rdre c6re xire reu
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rdre c6re w cAre xire xxOrcvrfir reu - crcP
aAo c.Ao rAr cnfux rdrc xopcrih rrEr oQ oA Drrgc soAt xErCho ki ho|t dong 6 thlngk& dttc ntay 3O tMng 6 nlm ml9
TONG cONG Ty cANG uAxc xnOxcvrETNAM- crcp58 Trutmg Son, Phutmg 02, QuAn Tan BinhThanh ph6 H6 Chi Minh, Vi€t Nam
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TONG CONG TY CANG HANG KHONG YIET NAM - CTCP58 Truong Son, Phudng 02, Qudn Tan BinhThnnh ph6 H6 Chi Minh. ViCt Nam
BAo cAo cuA BAN ToNG GIAM DOc
B kh6ng ViQt Nam - CTCP (gQi tit ln "r6ngC o Oi chinh t6ng hqp gifta ni6n d0 cria T6ngC 30 thang 6 nlm 2019.
HQIDONG QUAN TRI, BAN KIIM SOAT VA BAI\ TONG GIAM D6C
C6c thanh vi6n cta HQi <t6ng Quan tri vi Ban T6ng Gi6m d6c T6ng C6ng ty da diOu henhT6ng C6ng ty trong k! vd dtin ngdy lfp b6o c6o ndy gdm:
H . -lr oon uanOng L4i XuAn ThanhOng vu thi5 fniqtOng Dio ViQt DUngBa Le Thi DiQu Thty
Ban Ki6m so6tBd Hulnh Thi DiQuBi L6 Thi Huong GiangOng Nguy6n Htiu Phric
Ban T6ns Gi6m d6c
Chri tichUv vi6nuy vrenUy vi6n
Truong banThinh vi6nThinh vi6n
Ong V[ Th6 PhiQt T6ng Gi6rn d6c
Qng D3o ViQt Dung Ph6 T6ng Girim d6c
9re oQ Tat Binh. Ph6 T6ng Gi6m d6c
Qng HO Minh Tiiin Ph6 T6ng Girlm ddc (nghi hrru tu ngdy 0l th6Lng 5 nAm 2019)
Qng Nguy6n Dinh Duong Ph6 T6ng Girim d6cOng LC Xu6n Tung Ph6 T6ng Girim d6cOng Vd Anh T[ Ph6 T6ng Girtu d6cBe Le Thi DiQu Thriy Ph6 T6ng GiriLrn d6c
Qng D6 T6t Binh - Ph6 TOng Girrrn d6c T6ng Cdng.ty iluqc ty quyAn kj 86o c6o tii chinhtOng.hgrp gi hring kOt thfc ngdy 30 thring 6 n[m 2019 theoQuy6t.dinh ngdy 27 thingE n[m 2019. fi5 torin truongcua TOng C
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BAo CAo COA BAN TONG GIAM DOC CTITP THEO)
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Ban T6ng Gi6m ddc T6ng C6ng ty c6 tr6ch nhiQm lflp b6o c6o tii chinh t6ng hqp gita ni6ndQ phan rlnh mQt c6ch tnurg thuc vi hqp ly tinh hinh tii chinh t6ng hqp gita ni6n dQ cria
T6ng C6ng ty t?i ngay fO ttr,irg 6 nem1019, cflng nhu k6t qud hogt dQng kinh doanh t6nghqp gitra nien d0 ve tinh hinh luu chuy6n tiOn tQ tdng hqrp gilra ni6n dQ cho kj hoSt dQng 6
thring ktit thric ctng ngiy, pht hqp v6i chuAn muc k6 torln, ctrii a6 t6 to6n doanh nghiQp ViQt
Nam vir c6c quy <Iinh phSp ly c6 li6n quan d6n viQc lfp vd trinh bdy b6o c6o tii chinh giiraniOn dQ. Trong viQc lfp brio c6o tdi chinh tdng hqp giiia niOn dQ niy, Ban T6ng Gi6.rn d6c
tlugc y6u cAu phAi:
. Lua chen c6c chinh s6ch kti toan thich hgp vd 6p dung c6c chinh s6ch d6 mOt c6ch nh6tquan;
o Dua ra c6c xdt do6n vd u6c tinh mOt c6ch hap lj vd thfn trgng;o N6u 16 c6c nguy€n tic kti toan thich hqp c6 tlugc tu6n tht hay khdng, c6 nhtng 6p dung
sai lQch trgng ytlu can dugc c6ng b6 vd giei thich trong b6o c6o tii chinh tdng hqp gitaniOn dQ hay kh6ng;
. L6p b6o c6o tii chinh t6ng hqp giEa ni6n dQ tr€n co sd ho4t dQng li6n {rc tru truong hqpkh6ng thi! cho rAng T6ng C6ng ty sE ti6p tqc hopt dQng kinh doanh; vd
. Thitit kii vd thgc hiQn hQ thiing ki6m so6t nQi bQ mQt c6ch hftu hiQu cho mgc <Iich lflp v?r
trinh bdy b6o c6o tAi ch(nh t5ng hgrp gita ni6n <IQ hqp lj nhim han chi5 rui ro vi gian l{n.
Ban Tdng Gi6m diic. T6ng C6ng ty chiu tr6ch nhiQm dim bdo r[ng s6 kti to,in dugc ghi ch6pmQt c6ch pht hqp de phan 6nh.mQt c6ch hqp lj tinh.hinh tai chinh t6ng hgp gitra ni6n dQ ctaT6ng C6ng ty d. bat k, thdi di6m ndo vir.ddm bdo rdng b6o c6o tAi chinh t6ng hqp gita ni6nd0 tuan thri chudn mgc kO torin, chO dQ k€ torin doanh nghiQp ViCt Nam vi c6c guy dinh ph6plj c6 li6n quan ct6n viQc lap vd trinh bdy b6o crio tdi chinh gifta ni0n dQ. Ban T6ng Girirn diiccflng chiu tr5ch nhiQm <ldm b6o an toan cho tdi san cria T6ng C6ng ty vd thgc hiQn c6c biqnph6p thich hqp <16 ngdn ch{n vd ph6t hiQn c6c hinh vi gian l6n vi sai phpm kh6c.
Ban T6ng Gi6m diic x6c nh{n riing T6ng C6ng ty da tuan th0 c6c yOu cAu n6u tr6n trong viOcl$p b6o c6o tdi chinh t6ng hgp gita ni6n tlQ.
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Kinh orlli c6c cd 66n9, Hoi at6n9 Quin tri vdr Ban Tdng Giiim d6cTdng c6ng ty cing Hing kh6n9 viet Nam - cTcP
Chljng t6i de soiit x6t b5o c5o tii chinh tdng hQp 9ifra ni6n d6 kEm theo cta Tdng Cdng ty Cang Hengkh6n9 ViCt Nam - CTCP (99i t6t la "Tdng C6n9 ty") ddqc lAp ngdy 29 thiing 8 nEm 2019, ti/ trang 5d6n trang 53 bao 96m B6ng c6n tt6i k6 toiln tdng hdp giiJa nien d6 tai ngay 30 thSng 6 ntrm 2019,B5o cao k6t qua hoat dAng kinh doanh tdng hqp 9itra ni6n d6, 86o cdo hlu chuydn tiEn tC tdng hqpgii/a niCn dO cho ki hoat tt6ng 6 thiing kgt thric ctrng ngiy vir Ban thuygt minh bilo ciio tdi chinh tdnghdp gitra niCn d6.
Tdch nhiem cia Ban Tdng Giiim ll6c
Ban Tdng Gieim d6c Tdng C6ng ty chiu trdch nhiem l6p vd trinh bAy trung thuc va hdp li bdo c5o tiichinh tdng hCp giUa ni6n dO theo chudn mr,rc kg to5n, ch6 tlo k6 toein doanh nghi6p Vi6t Nam vA c6cquy ilinh phaip lf c6 lien quan d5n vi6c l6p vA trinh biy biio c6o tii chinh gira ni6n tIQ vi chiu triichnhi6m vE kidm soiit n6i b6 md Ban Tdng Gi5m tf6c xiic dinh le cEn thi6t dd dam bao vi€c 15p vir trinhbdy baio caio tai chinh idng hgp 9i0a ni6n dO kh6n9 c6 sai s6t trong y6u do gian len ho5c nh6m 15n.
Tdch nhiem cta Kidm toan vien
Trilch nhi6m cia ching t6i la dda ra k6t luan vE b5o cdo tiri chinh tdng hop gitra nien dQ kEm theodUa tren kdt qui so5t x6t cia ch0ng t6i. Chtng tOi dA thdc hiQn c6ng vi6c so5t x6t theo Chudn mr,fc
ViCt Nam vE hdp dEng dich vu sodt x6t sd 2410 - "Soiit x6t th6n9 tin tii chinh gitra ni6n tt6 do kidmtodn vl6n tloc l6p cua ddn vi thu.c hien".
C6ng vi€c soait x6t b6o c6o tdi chinh 9ii/a ni€n tto bao g6m viec thLrc hiQn ciic cu6c phong vdn, chuydu li phdng vdn nhltng ngudi chiu trilch nhiQm vE cdc v5n dE tii chinh k6 toiin, va thuc hi6n tht tucphan tich va cdc tht tuc so6t x6t khiic. MOt cu6c so5t x6t vE cd bin c6 pham vi hep hdn m6t cu6ckidm toiin ddqc th(c hien theo c5c chudn mgc ki6m toiin Vi6t Nam ve do v5y kh6ng cho ph6p ch0n9t6i dat dudc sU dam beo ring chring t6i s6 nh6n bi6t dr/Cc tdt ci caic vdn tlE trgng ydu c6 thd dudcphiit hi6n trong mot cu6c kidm to6n. Theo tt6, chung t6i kh6ng dua ra y ki6n kidm toiin.
Kdt lu$n cia Kiim todn viCn
C5n cf tren k6t qui soiit x6t cua ch[ng t6i, ch0ng t6i kh6ng thdy c6 vdn tlE 9i khi6n ching t6i choring b:io ciio tiri chinh tdng hdp gita ni6n d0 kdm theo kh6ng phan dnh trung thuc viJ hdp lf, tr6n c5ckhia canh trong y6u, tinh hinh tei chinh tdng hdp cia Tdng C6ng ty tAi ngiy 30 th5n9 6 nEm 2019,vA k6t qua hoat d6ng kinh doanh t6n9 hdp ve luu chuydn tiEn te tdng hop cta Tdng C6n9 ty cho k!,hoat d6n9 6 thilng k€t th[c ctrng ngiy, pht hdp v6i chudn mrjc k6 toiin, che dO kE todn doanh nghi6pVi6t Nam vd cdc quy dinh phSp li c6 liCn quan dgn vi6c l6p vir trinh biy b5o c.io tei chinh gitra niCnd0.
TAn Delo tte dudc dirng d6 chi m6t hoEc nh ALr th;nh vren cua De orlte Tolche Tohmalsu Lrmited, vd mang lL/6i c6c h6ng thenhvAn -m6i th;nh vi€n le m6t t6 chtc d6c lep vE m;t phiip li Delortle Touche Tohrnatsu Lmrted (hay "Deloitte Toln ceu")kh6ng cung cep dich vu cho c6c kh6ch hang. Vur long \em ta websrte www delortte.com/about dd bi6t th6m th6ng ttn cht ti6t
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TAI SAN
A. TAI sAN NGAN n4,X
I. Ti6n vir cric khorin tuong tluong tiAnl. Tidn
II. Diu tu tiri chinh ngin hgnl. DAu tu nim gi[ tt6n ngiy ttrio h4n
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III.Tiri sin d& dang diri hqnl. Chi phi xiy dpng co bin do dang
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Hinh thric sfi hfru v5n
T6ng C6ng R.C,ang HAng khdng ViOt Nam - CTCP (gei tit le "T6ng COng ty"), lnC6ng ty C6 ph6n, dugc c6 phdn h6a hr Doanh nghiQp Nhd nu6c - Tdng Cdng ty CangHang kh6ng Viet Nam (Cdng ty tr6ch nhiQm htiu h4n mQt thdnh vi€n), theo Quy6tdinh s6 l7lOlQD-TTg ngdy 06 thrlng 10 ntrm 2015 cua Tht tuong Chinh phti, ho4tclQng theo GiAy chtng nhfn d6ng hj doanh nghiQp sd 031 1638525 ngiry 22 thing3ndm 2012 vi c6c GiAy chtnrg nhfn d6ng ky doanh nghiQp cli6u chinh. Gi6y chimgnhin dene ky doanh nghiQp di6u chinh mdi nh6t len thri 8 ngdy 15 thrlng 8 nAm 2018do So K6 hoach vA DAu tu Thanh ph6 H6 Chi Minh c6p.
Ngny 12 thrlng l1 ndm 2018, B0 Giao th6ng Vfln tAi <16 chuyiSn giao quy,in dqi diQn
ch[ sd hiru v6n nhdr nu6c t4i T6ng C6ng ty vd cho Uy ban Quan lj V6n Nhd nudc taidoanh nghiQp.theo Quy dlnh t4i Nghi dinh s6 I 3 1/2018A{D-CP ngdy 29 thang 9 ndm2018 vd Quy0t dinh s6 l5l5/QD/TTg ngAy 9 thring l l ndm 2018.
TOn gqi diy dU blng ti6ng ViQt: T6ng C6ng ty Cang Hang kh6ng Viet Narn - CTCP.
T6n giao dich Qu6c t6: Airports Corporation of Vietnam.
Ten vict tlr aCV.
Try sd chinh: Sti St truong Son, Phuong 2, Qufln TAn Binh, Thenh phO H6 Chi Minh,Viet Nam.
C6 phitiu cria T6ng C6ng ty duo. c giao dlch tr6n th! trudng UPCOM tu ngiy 2l thringI I nlm 2016, vdi md chimg khorin "ACV".
T6ng sti nhAn vi6n cia T6ng C6ng ty tqi ngiy 30 th6ng 6 nlm 2019 ld 9.759 ngudi(tqi ngdy 31 thring l2 ndm 2018: 9.748 ngudi).
Nginh nghd kinh doanh vir hopt tlQng chinh
Theo Gi6y chimg nhfn dAng ky doanh nghiQp thay A6i, f6ng C0ng ry dA dAng kj c6chogt dQng kinh doanh chinh trong c6c linh vuc sau:
rONG c0NG Ty cANG HANG KHONG vlpr NAM - crcp MAU so B 09a-DN58 Truong Son, Phuong 02, Qudn Tan Binh Ban hanh theo Th6ng tu sO 200/20I4/Tf-BTCThanh ph6 H6 Chi Minh, ViQt Nam nsdy 22 thing 12 rrdm 2014 cua B0 Tdi chinh
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Th6ng tin chi tii5t v'i cric Chi nhrffi, C6ng ty con, C6ng ty liOn doanh liOn k6t criaT6ng C6ng ty tei ngey 30 thang 6 ndm 2019:
Cac chi nhdnh:
TGn chi nh6nh Dia chi
l. Cang Hang.kh6ng Qu6c tti NOi Bei -Chi nhanh Tdng C6ng ty Cang Hangkh6ng ViQt Nam - CTCP
2. Cing Hing.kh6ng Qu6c t6 De NEng -Chi nhAnh T6ng C6ng ty Cang Hangkh6ng ViCt Nam - CTCP
3 9-e Hang kh6ng. Qu6c ti5 Tdn SonNhet - Chi nhffi T6ng C6ng ty CangHang kh6ng ViQt Nam - CTCP
4. Cang Hang.khdng Qu6c tii Pht Bai -Chi nhtuh Tdng C6ng ty Cang Hangkh6ng Viet Nam - CTCP
5..Cang Hing khdng Chu Lai - Chi nhanhT6ng Cdng ty Cane Hang kh6ng ViQtNam - CTCP
6. Cang Hang kh6ng Qu6c tti Cam Ranh -Chi nh6nh T6ng C6ng ty Cang Hangkh6ng ViQt Nam - CTCP
7. Cing Hang.kh6ng qu6c tti Can fno -Chi nh6nh TOng C6ng ty Cang Hangkhdng ViQt Nam - CTCP
8. Cang Hing khdng Qu6c t6 Ph[ Qu6c -Chi nh6nh T6ng C6ng ty Cang Hangkh6ng Viet Nam - CTCP
9. Cang.Hang kh6ng DiQn Bi0n - Chinh6nh T6ng C6ng ty Cang Hang kh6ngViet Nam - CTCP
10. Cang Hdng kh6ng Nd San - Chi nhenhT6ng C6ng ty Cang Hang kh6ng ViQtNam - CTCP
I 1'. Cang Hdng kh6ng Cet Bi - Chi nh6nhT6ng C6ng ty Cang Hang khdng ViQtNam - CTCP
12. Cang.Hang khdng Qudc tii Vinh - Chinh6nh T6ng C6ng ty Cang Hang kh6ngViQt Nam - CTCP
Cang Hang kh6ng quOc tti N6i Bei, XePh0 Minh, HuyQn S6c Son, Thanh ph6He Noi.
Phuong Hda Thuin f6y, Qu{n HaiChAu, Thanh phO Dd NAng.
58 Truong Son,. Phuong 2, Qu{n TanBinh, Thdnh ph6 H6 Chi Minh.
I(hu 8, Phudng Pht Bei, Thi xd HuongThriy, Tinh Thrla Thi€n Hu6.
XE Tam Nghi4 HuyQn N[i Thenh,Tinh Quang Nam.
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TGn chi nhfnh (Ti5p theo) Dia chi (Ti5p theo)
13. Cang Hang kh6ng D6ng Hoi - Chinhanh T6ng C6ng ty Cang Hang kh6ngViQt Nam - CTCP
14. Cang Hang kh6ng Pht C6t - Chinhrinh T6ng C6ng ty Cang Hang kh6ngViQt Nam - CTCP
15. Cang Hang kh6ng Tuy Hda - Chinhdnh T6ng C6ng ty Cang Hang kh6ngViet Nam - CTCP
16. Cang Hang kh6ng Pleiku - Chi nh6nhT6ng Cdng ty Cang Hang kh6ng ViQtNam - CTCP
17. Cang.Hang khdng Li0n Khuong - Chinhanh T6ng C6ng ty Cang Hang khdngViQtNam - CTCP
18. Cang Hang kh6ng Bu6n Ma ThuQt -Chi nh6nh T6ng C6ng ty Cang Hangkhong Viet Nam - CTCP
19. Cang Hang khdng C6n Dio - Chinhffi T6ng C6ng ty Cang Hang kh6ngViQt Nam - CTCP
20. Cang Hang kh6ng Rach Gi6 - Chinh6nh T6ng C6ng ty Cang Hang kh6ngViQt Nam - CTCP
21. Cing Hang kh6ng Cd Mau - Chinh6nh T6ng C6ng ty Cang Hang khdngVietNam - CTCP
22. Cing Hang khdng Thg XuAn - Chinh6nh Tdng C6ng ty Cang Hang kh6ngViet Nam - CTCP
Xa LQc Ninh - Thdnh ph6 Ddng H6i -Tinh Quang Binh.
56 I Nguy6n Tat Thanh, Phuong LfThudng Kiet, Thenh ph6 Quy Nhon,Tinh Binh Dinh.
Khu ph6 4, Phudng Pht ThAnh, Thdnhph6 Tuy Hda, Tinh Phri YOn.
Dutmg 1713, Phuong Th6ng Nh6t,Thanh ph6 Pleiku, Tinh Gia Lai.
Qu5c l0 20, Thi tr6n Licn Nghia,HuyQn Dric Trgng, Tinh Lim D6ng.
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418 Duong C6ch M4ng Th6ng 8,Phuong Vinh Lqi, Thanh ph6 RpchGia Tinh Ki6n Giang.
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3. C6ng ty TNHH Dlchvp Bdo du0ng M6y bayCang Hang kh6ng Mi6nNam
4. Cdng ty C6 phan TP. H6fty*g mgi Hang kh6ng Chi MinhMi6nNam
5. C6ng ty Cd phan Van TP. H6tdi Hang kh6ng Mi6n Chi MinhNam
6. C6ne w C6 oh6n Phuc TP. HAe/
ru M{t ddt Hd NQi NQi
7. C6ng ry C6 phan Dich TP. Haw Hang h6a Hang I(h6ng NOi
49,07 Kinh doanh thuongmai dich vp tqi sdn
bay
48,03 Dich vu thuong mqim[t d6t tei san bay
50 BAo dudng vir stachria m6y bay
29,53 San xu6t nudc u5ngtinh khi6t d6ng chai,nu6c khorlng d6ngchai; kinh doanh vdntai hang h6a vfnchuy6n hanh kh6chbeng 6 tO
30 Van tei hanh kh6chducrrig bQ
20 Dlch vu mit d6t t?isnn bay NQi Bdi
20 Dlch vg khai th6ckho hang h6a
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TP. HOChi Minh
48,03
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20
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Thuy6t minh v6 khi ntrng so sinh thdng tin trCn bdo cdo tli chinh t6ng hqp giiiani6n tIQ
Sti liqu so antdi chinh t ki5
ki6m torin 6oni6n clQ vA b6o c6o ltru chuy6n ti6n tQ t6ng tchinh t6ng hgp gita ni6n clQ cho k! ho4t dQng 6 thang ket thtc ngdy 30 thring 6 n6m2018 da dugc so6t xdt.
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TONG cONG Ty cANG HANG KH6NG vIET NAM - crcp MAU sO B 09a-DNTHUYET MINH BAO CAO TAI CHiNH TONG HqP GIUA NIT,N DQ (Ti6P thEO)
2. CO SO LAP BAo cAo :rAI CHiNH ToNG HqP GItrA NION DQ VA KVHOATDQNG
Co s& l$p b6o c6o tiri chfnh t6ng hqp gitia niOn itQ
86o c6o tdi chinh t6ng hqp gita ni6n.clQ kdm theo dugc trinh bny bang Ddng ViQtNam ('VND), theo nguy€n tic gi6 g6c vA pht hqp vdi chuAn mgc kii. toan, ch6 dO
ki! torin doanh nghiQp ViQt Nam vi c6c quy dinh ph6p lj c6 li€n quan d6n viQc lflp vdtrinh biy b6o c6o tdi chinh gita ni€n tlQ.
86o c5o tdi chinh t6ng hqp gita ni6n d0 dugc lap de trinh bay tinh hinh t?ri chinh t6nghqp tqi ngdy 30 thring 6 nam 2019, cfing nhu k6t qud hoat <IQng kinh doanh t6ng hqpgita ni6n tlQ vd tinh hinh ltru chuyiin ti6n tQ t6ng hgp gita ni€n tIQ cho k] hopt dQng
6 thang k€t thric ctng ngiy cria Tdng Cdng ty. ViQc hqp nh6t c6c khod,n dAu tu vdoc6ng ty.con vd c6ng ty li€n doanh, liOn kiSt sE dugc trinh bdy trong b6o c6o tdi chinhhqp nhAt giiia ni6n d0. Chinh s6ch k6 to6n d6i voi khoan dAu tu crla Tdng C6ng tytrong b6o c6o tAi chinh t6ng hqp gifia ni6n dQ cluo. c trinh bdy t4i Thuyiit minh sii 3duoi d6y.
86o c5o tAi chinh t6ng hqp gitra niOn d0 kdm theo kh6ng nhim phan 6nh tinh hinh teichinh, k6t qud ho.pt dQng kinh rlnanh vd tinh hinh luu chuy€n ti€n tQ theo c6c nguyOnt[c vi th6ng le ke toan tlugc chdp nhfln chung tai c6c nudc kh6c ngoii Viet Nam.
Ki hogt ilQng
NAm tei chinh cria T6ng C6ng ty bat dAu fi ngdy 01 thring 0l vd k6t thfc vio ngdy 3lthing 12. Kj ho4t dQng gita ni6n dQ bEt dAu tu ngdy 01 thring 0l vi k6t thric vdo ngdy30 thdLng 6.
3. ToM TAT cAc crrixrr sAcu xE ToAN cHU YEU
Sau cl6y ld c6c chinh s6ch k6 torln chri yliu clugc T6ng C6ng ty rip dpng trong viQc lflpb6o c6o tdi chinh t6ng hqp gita ni€n dQ:
tl6c tinh k6 to6n
ViQc lfptSo c6o tiri chinh t6ng hqp gita niOn dO tuan tht theo chuAn mgc kt5 torin,ctrt! O6 tii tori,n doanh nghiQp Viet Nurn vd c6c quy cllnh ph6p lj c6 li6n quan di5n viQclfp vd trinh bdy b6o c6o tdi chinh y€u c u Ban T6ng Gidrn d6c phAi c6 nhting udctinh vA gi6 dinh enh huong d6n.s6 liQu b6o c6o vd c6ng ng, tdi san vd viQc trinh blyc6c khoan c6ng ng vn ldi san ti€m tirng tqi ngdy lgp b6o c6o tdi chinh t6ng hqp gitani6n d6 cflng nhu cric s6 ligu bdo ceo vd doanh thu vir chi phi trong su6t k! hoaiaQne.I{{c d.u c6c udc tinh k0 toan dugc lfp bang t6t ci sg hi6u bi6t cua ean-T6ng Ciaird6c, s6 thu. c tC ph6t sinh c6 the khec ;di c6J udc tinh, gid <linh <l{t ra.
Ti6n vir cic khoin tuong tluong tidn
fiin va, c6c khodn tuong rlyong ti6n bao g6m ti,in mat tai qui, c6c khoan tiOn griikh6ng kj.h4n, c6c khoan diu tu ngin hqn, c6 khd nang thanh khodn cao, aE airgchuy6n d6i thdntr ti€n vi it rui ro liOn quan d6n vi6c bi6ridQng gi6 tr!.
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THUytT MrNH BAO CAO TAr CHINH TONG HqP GIUA NIEN DQ $i5p theo)
C6c khoin atiu tu tii chinh
Cric khoin itiu tu nim git ilin ngdy ttrio hgn
C6c khoan cliu tu nim git dtin ngiy d6o h4n bao gdm c6c khoin ti€n gti ngdn hangc6 kj h4n.
Thu nhfp ldi ttr cric khoan ti€n gti ngdn hang c6 kj han duqc ghi nhan tr€n 86o ciiok6t qud ho4t dQng kinh doanh t6ng hgp gifra ni€n dQ tr6n co sd dg thu.
Diu tu vdo c6ng ty con
C6ng ty con lir c6c c6ng ty do T6ng Cdng ty kitim so6t. khiT6ng Cdng ty c6 khd nlng kiiim so6t c6c chinh sSch tdi c6c
c6ng ty nhfn <tAu ru nhim thu dugc lgi ich tt hoat dOng
Gdp vdn fiAn doanh
Cdc khoan g6p v6n li6n doanh ld th6a thudn tr6n co sd kj ttlt hqp d6ng mi theo d6T6ng C6ng ty vir c6c b6n tham gia thgc hign hoat dQng kinh tii tr€n co sd ddng kiiimsodt. Co sd d6ng.ki6m so6t dugc hi6u li viQc dua ra c6c quy6t dinh mang tinh chi€nlugc li6n quan dOn c6c chinh s6ch ho4t dQng vd tAi chinh cria don vi li6n doanh phdic6 sp ddng thu{n cia c6c b6n <l6ng ki0m so6t.
Trong trudng hqp mQt c6ng ty thdnh viOn tru. c tiiip thuc hiQn hoat dQng kinh doanhtheo c6c thod thudn li€n doanh, phdn v5n g6p vdo tdi san <t6ng ki6m so6t va b6t kikhoan ng phdi tra ph6t sinh chung phdi grffi chlu ctng vdi c6c b€n g6p v6n li6n doanhkh6c tu ho4t dQng cria li6n doanh dugc h4ch to6n viro b6o c6o tdi chinh tOng hqp gitani6n dQ cria T6ng C6ng ty tuong img vd <lugc phAn lopi theo ban ch6t cria nghiQp yr,r
kinh t0ph6t sinh. C6c khoan c6ngrg vdchi phi ph6t sinh c6 li6n quan tryc ti6p <lOn
ph6n v6n g6p trong pnan tai san ddng ki6m so6t dugc hqch torin tr6n co sd d6n tich.C6c khoan thu nhfp tt viQc ban hang ho{c sri drng phAn san phdm dugc chia tu hoqtdQng cta li6n doanh vd ph6n chi phi ph6t sinh phAi ganh chiu <tugc.ghi nhfn khi chicchin khoan lqi ich kinh t6 c6 dugc tt cec giao dlch niy dugc chuyiSn t6i ho{c chuy6nra kh6i Tdng C6ng ty vi c6c khoan lqi ich kinh t6 niy c6 thti duoc x6c dlnh mQt c6chd6ng tin cfy.
C6c thda thuin g6p v6n li€n doanh li6n quan illin viQc thdnh lAp mQt co so kinh doanhdQc l$p trong d6 c6 c6c b6n tham gia g6p vdn li€n doanh dugc ggi ld co sd kinh doanhd6ng ki€m sodt.
Diu tn vdo cilng ty li€n kdt
mQt c6ng ty md T6ng Cdng ty co anh hudng ilang kti nhung kh6nghay c6ng ty li0n doanh cria T6ng C6ng ry. Antr huorg Aring te tn6gia viro viQc dua ra c6c quy6t Ointr v'i chinh s6ch tii chinh vi hoat
dQng cria b6n nh{n cliu tu nhmg kh6ng c6 dnh huong vd m[t kiiim so6t ho6c ct6ngki6m so6t nhtng chinh s6ch ndy. -
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TONG cONG Ty cANG HANG KHONG vlpr NAM - crcP MAU sO B 09a-DNTHTIYtT MINH BAO CAO TAI CHiNH TONG HqP GII.IA NIEN DQ (Ti5p theo)
Ctic khodn itdu tu ddi hgn khdc
C6c khoan d6u tu dii h4n khric th6 hien khoan dAu tu vAo c6c c6ng ty kh6c md T6ngCgng ty kh6ng c6 quy6n ki6m so6t, d6ng kitim ong dar-rg
kC. C6c ktroan AAu tu ddi fun <lugc x6c dlnh gi6 bao g6mc6c chi phi li6n quan tryc titip di5n giao dich mu
Dqr phbng gidm giti itdu tr tdi chinh ddi hgn
T6ng C6ng ty ghi nhdn ban dAu khoan <lAu tu vdo ciic cdng,ty con, c6ng ty li€n doanh,li6n kCt vA c6c khoan <l6u tu dii han kh6c theo gi6 g6c. T6ng C6ng ty h4ch toiin virothu nhfp tr6n 86o c6o kiitqui ho4t dQng kinh doanh t6ng hqp gita ni€n d0 khoandugc chia tri lqi nhuan thu6n lfry k€ cta bOn nhfln <IAu tu phet sinh sau ngiy ddu tu.C6c khoan.kh6c mi Tdng C6ng ty nhan duqc ngoii lgi nhufn <lugc chia. dugc coi lirptrAn ttru trtii c6c khodn ilAu tu vd ttugc ghi nhan ld khoan giem tru gi6 giic dAu tu.
Cdc khoan dAu tu vio c6c c6ng ty con, c6ng ty li€n doanh, cdng ty liOn k6t vd c6ckhoan diu tu dAi hen kh6c dugc trinh biy trong Beng can aOi tti toan t6ng hgp theogi6 g6c trt cti c6c khoan dr; phdng giamlia (nZu c6i Du phdng giam giiAAu tu talchinh ddi hen ctuqc trich lflp theo quy dinh tai Th6ng fi s6 228/2OO91T|-BTC ngdy07 thdLng 12 nlm 2009 ("Th6ng fi 228") cua B0 TAi chinh vC "Hudng d6n ch6 dQ
trich lfp vd sri dung c6c khoan dg phdng giim gi6 hang. t6n kho, t6n th6t c6c khoancl6u tu tdi chinh, ng phdi thu kh6 ddi.vd bdo hanh san phim, hang h6a, c6ng trinh xdyl5p t4i doanh nghiQp", Th6ng tu s6 89/2013/Tf-BTC ngiy 28 th6ng 6 ndm 2013("Th6ng tu 89") cria BQ.Tdi chinh vd viQc sta ddi bd sung Th6ng tu sO 228 t2}Ogffl-BTC vd cilc quy dinh k6 torin hiQn hanh.
Ng phii thu
Nq phii thu li s6 ti6n c6 th6 thu hdi cta kh6ch hang ho{c c5c d6i tuqng kh6c. NgphAi thu dugc trinh biy theo gi6 trl ghi s6 tru di c6c khoan dg phdng phAi thu kh6 ddi.
Dg phdng phdi thu kh6 ddi dugc trich lflp cho nh&ng khoan ng phAi thu tl6 qu6 h4nthanh toan ghi trong hop d6ng kinh t6, ban cam kiit hgp d6ng ho{c cam k6rng mddoanh nghiQp da ddi nhi6u ldn nhung vdn chua thu h6i dugc, ho{c c6c khoan ng phdithu md ngudi ng kh6 c6 khd ning thanh toan do bi thanh li, ph6 san hay c6c kh6 khAntuong tU.
Hing t6n kho
6p hon gita gi6 giic vn gi6 tri.thudn c6bao g6m c6c khoan chi phi dii c6 dugcbao g6m: gi6 mu4 c6c loai thui5 kh6ng
hgt clinh mric, vGie tri thuAn c6phi udc tinh dii g chi phi tiiip thi, brln hang ve phAn ph6iph6t sinh.
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rONG cONc ry cANG HANG KHONG vrST NAM - crcp wtAu sO B Oea-DN
rHwtr MrNH BAo cAo rAI cHiNH r0nc ngr cIUa nffi,x DO GiSp theo)
T6ng C6ng ty 6p dung phuong ph6p kO khai thudng xuy6n d6 hach torin hang tdn kho.Gi6 xuAt cria nguvOn vQt liQu <lugc tinh theo phuong ph6p nhflp tru6c - xu6t trudc, gi6xu6t cta hing h6a du_gc tinh theo phuong ph6p binh qu6n gia quy6n ngo4i trt gi6xuAt cua hang h6a mi6n thu6 <lugc tinh theo phucng phep gi6 thuc t6 dich danh.
Dg phdng gidm gi6 hang tdn kho crla T6ng C6ng ty clugc trich lfp theo c6c quy tllnht<li toan trign h?mh. Theo d6, T6ng 96ne ly clugc ph6p trich lflp du ptdng gidm g.i6
hang t6n kho l6i thdi, hong, kdm phdm chAt vir trong trudng hqp gi6 g6c cta hang t6nkho cao hon gi6 tri thuin c6 thii thuc hiQn dugc tqi ngdy kilt thric k! ho4t dQng.
Tiri sin c5 alnn hftu hinh vi khdu hao
Tdi san c6 dinh hiru hinh dugc trinh bdy theo nguyOn gi6 tru gi6 tri hao mdn l0y kii.Nguy6n gi5 tai san c.O einir nfiu hinh bao g6m gi6 mua vlr toirn b0 c6c chi phi kh6cli6n quan tryc titip dtin viQc dua tiri san viro trang th6i sin sang st dpng.
Nguyen giri tAi san c6 Cintr trfu hinh clugc hinh thanh tt cdc c6ng trinh xdy dgng doc6c nhd thAu xdy dmg thUc hiQn dugc x6c clinh bao g6m: gi6 trf cdng trinh hoan thanhban giao, c6c chi phi li0n quan t4rc tiiip khdc d0 dua tii san viro trqng th6i sEn sangst dgng.
Ddi v6i cec tdi san c6 dlnh hoan thAnh vi dd dua vdo sti dung nhrmg chua clugc c6pc6 thAm quyAn ph6 duyQt quy6t toan s€ dugc tam ghi tdng nguy0n gi6 theo gi6 tri dUtoan hodc si6 tri quyCt toan tam t(nh vA trich khdu hao. Khi c6 quy6t torin ctugc duyQt'as€ di6u chinh lpi nguy0n gi6 tuong tmg vd di6u chinh gi6 tri kh6u hao (t[ng holcgidm) tuong rmg voi thdi gian sri dgng cdn lqi cria tii san c6 dlnh me kh6ng thgc hiQndi6u chinh l4i chi phi khAu hao da trich.
Chi phi ph6t sinh sau ghi nhfn.ban diu li6n quan cliln qu6 trinh sua chir4 bAo du0ng,n6ag c6p vd vqn hdnh tAi san c6 dinh htu hinh ilugc ghi nh{n ld chi phi san xu6t, kinhdoanh trong ky, tru khi chi phi nAy c6 khi ntrng chic chin lim cho tai san cO dlnhhiru hinh.t4o ra lgi ich kinh t0 trong tuong lai nhi€u hon mric ho4t dQng dugc d6nhgi6 ban <Iiu thi tlugc ghi tAng nguy6n gi6 tei san c6 dinh hitu hinh.
Tdi san c6 dinh hfu hinh clugc. kh6u hao theo phuong ph6p duong thang dua trCn thdigian htu dqng udc tinh, cu thiS nhu sau:
S5 nam
Nhi xudng, vflt kiOn tnicM6y m6c ve thi6t biPhuong tien van teirhi5t bi vdn phdng
:2500
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C6c khoan lai, l5 ph6t sinh khi thanh ly, ban tdi san li ch6nh lQch gita thu nhflp hrthanh lf vd gi6 tr! cdn lai cta tdi sdn vd duqc ghi nhan vdo 86o c6o krit qud ho4t dQngkinh doanh t6ng hqp giria ni6n dQ trong k!.
TAi sin v6 hinh vA khAu hao
Tdi san v6 hinh th6 hiQn gi6 tri ban quydn, phAn m6m m6y tjnh vd chi phi ttririt tclogo dugc trinh bdy theo nguy6n gi6 tru gi6 tr! hao mdn lf,y k6.
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TONG cONG Ty cANG uAnc xn6xc vITT NAM - crcp rrlAu s6 B 09a-DNrsuyf,r rtNn sAo cAo rAr cniNIr rdNc ngr ctUe uEn D0 (Ti5p theo)
Ban quy6n, phdn mAm m6y tinh vd chi phi thi6t kl5 logo clugc phdn bi5 theo phuongph6p duong thlng dUa tr€n thdi gian htu dpng udc tinh trong vdng 3 - 5 ndm.
Thu0 tii sin
Tdng C6ng ty ld bAn di thuA
MQt khoan thu6 dugc xem ld thu6 ho4t <lQng khi b€n cho thu6 vdn dugc huong phanl6n c6c quy6n lqi vi phdi chlu rui ro vd quy6n so htu tai san. Chi phi thu6 ho4t dQng
clugc ghi nhfn vdo b6o c6o k6t qui ho4t dQng kinh doanh t6ng hgrp gifa niOn <lQ trongk! theo phuong ph6p duong thang trong su5t thdi gian thuO.
Tdng C6ng ty ld b€n cho thuA
Doanh thu cho thuO hoqt dQng th6 hiQn phdn doanh thu cho thu6 m{t bdng t4i c6c sdn
bay. Doanh thu cho thu0 ho4t dQng duo.c ghi nhfn theo phuong ph6p <Iuong thlngtrong su5t thdi gian cho thuO.
Chi phi xiy dgng co bin d0 dang
C6c tii san dang trong qu6 trinh xdy dpg, mua sim phpc vg mqc dich ho4t dQng,quan tri hoic cho b6t ki mug <Iich ndo kh6c <lugc ghi nh{n theo gi6 g5c. Chi phi ndybao g6m c6c chi phi can thi6t de hinh thenh tai san bao g6m gi6 mu4 chi phi ldp <lft,xgv dwne, thiet bi, phi dich vp vd chi phi khric c6 li6n quan pht hqp voi chinh s6chkE torin cria T6ng C6ng fy. C6c chi phi ndy sE dugc chuy6n sang nguyOn gi6 tdi san
c6 dinh theo gi6 t4m tinh (n6u chua c6 quytlt toiin clugc phe duyQt) khi cdc tdi san
tlu,gc ban giao dua vdo sri dgng. ViQc tinh khdu hao cta c6c tdi sdn niry dugc 6p dUnggi6ng nhu vdi c6c tdi san kh6c, b6t d6u tu khi tdi san d vdo trang th6i sdn sang stdung vir dugc c6p phdp khai th6c bsi co quan chtc n5ng. C6c c6ng trinh thuQc khubay sau khi nghiQm thu hoan thinh s€ duo. c ph6n t6ch vd ghi nhAn li khoan phii thuNhi nudc.
Cic khoin tri trudc
Chi phi tra trudc bao g6m c6c chi phi thuc t6 da phAt sinh nhmg c6 li6n quan d€n ktitqud hopt dQng san xu6t kinh doanh cua nhi6u k! k6 torin. Chi phi tri trudc bao g6mgi6 tri c6ng cU, dqng cU cl6 xu6t dung, chi phi nhi0n lipu xu6t dtng, ti6n thu6 sAn dflum6y bay, chi phi d6n bir gidi ph6ng m{t bIng, ti€n thu6 ct6t ve cric khoan chi phi tretrudc kh6c dugc coi ld c6 khd nlng clem l4i lgi ich kinh tti trong tuong lai cho T6ngC6ng ty. C6c chi phi ndy dugc vi5n h6a du6i hinh thric c6c khoan tra tru6c vd dugcph6n b6 vio b5o c6o k6t qud ho4t dQng kinh doanh t6ng hqp gita niOn dQ trong k!,sri dgng phuong ph6p duong thAng theo c rc quy d[nh k6 torin trign hanh.
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C6c khoin dg phdng phii tri
C6c khoan dp phdng phdi trd clugc ghi nhan khi Tdng C6ng ty c6 nghia vp no hi€ntqi do k6t quA tu mQt sg kiQn dE xdy ra, vi T6ng Cdng ty c6 khA ndng phAi rhanh toannghia vg niy. C6c khodn dy phdng dugc x6c dinh tr6n co sd u6c tinh cria Ban TdngGi6m d6c vE c6c khodn chi phi cAn thi6t Oii ttrantr toii.n nghia vg ng niry tai ngny kiiithtc kj, hoat dQng.
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TONG cONG Ty cANG HANG KHONG vIET NAM - crcp MAU sO B 09a-DNTHrrytT MrNn sAo cAo rAI cHiNH r6Nc ngr cnln NIEN De Oi6p theo)
Ghi nh$n doanh thu
Doanh thu bdn hdng
Doanh thu brln hang du-o. c ghi nhan khi <Idng thcri th6a mdn t6t ce nem (5) di6u kiQnsau:(a) T6ng Qdng ty cl6 chuy0n giao phen lon rui ro vi lgi ictr gin tiiin vdi quy6n sd htu
san ph6m ho{c hang h6a cho ngucri mua;(b) T6ng Cdng ty.kh6ng cdn nim git quy6n quan lf hang h6a nhu ngudi sd hiru hang
h6a ho{c quy6n ki6m so6t hang h6a;(c) Doanh thu duoc x6c dinh tuong dtii chic chin;iai r6"e C6ng ty sE thu <luqc lqi i;h nnn t6 ttr giao d[ch briLn hirng; vi(e) XAc dlnh dugc chi phi li6n quan cli5n giao dlch brin hang.
Doanh thu b6n hang crla T6ng C6ng ty.chri yiiu li doanh thu brin hang mi6n thu6 t4ic6c cta hang miOn thu€ t4i sdn bay Qu6c tO NQi Bei.
Doanh thu cung cdp dlch vqt
Doanh thu cria giao dich vii cung c6p dich vu dugc ghi nhfn khi kiit qud cia giao dlchcl6 dugc x6c dlnh mQt c6ch cling tin ciy. Trudng hgp giao dlch vO cung c6p dich vUli6n quan d6n nhiAu k! thi doanh thu duoc ghi nhdn trong kj,theo kiit qud phdn c6ngviQc tld hoan thanh tai ngiry cria Fang c6n OOI tti torm t6ng hqp gita ni6n dQ cria kjcl6- KOt qud cta giao dich cung cdp dlch vg ilugc x6c dinh khi th6a m6n t6t cd b6n (4)cli6u kipn sau:
(a) Doanh thu duo. c x6c clinh tuong d5i chic chin;(b) C6 khe nAng thu dugc lqi ich kinh t6 hr giao dlch cung c6p dich vp d6;(c) X6c dinh dugc phAn c6ng viQc da hoan thanh t?i ngdy cria Bang cdn aOi t6 torin
t6ng hgp gita ni6n <lQ; vi(d) X6c <Iinh dugc chi phi ph6t sinh cho giao dich vi chi phi de hoan thanh giao dlch
cung c6p dlch vq d6.
Doanh thu cung c6p dich vU cria T6ng C6ng ty 6p dr,mg theo c6c quy dinh cira Nhdnu6c ban hdnh mfc gi6, khung gi6 mQt s6 dich vu hang kh6ng t4i Cang Hang kh6ng,s6r bay ViQt Nam. Trong d6:
Doanh thu dich vu hdng kh6ng
+ Doanh thu phgc vp hanh kh6ch+ Doanh thu soi chi6u an ninh hanh kh6ch, hdnh ly+ Doanh thu soi chi6u an ninh hang h6a+ Doanh thu cho thu6 quiy ldm thri qc hdnh kh6ch+ Doanh thu phpc vg m4t <I6t tron g6i+ Doanh thu_dlch vy nhugng quy6n khai th6c d6i voi c6c dich vq hang kh6ng+ Dich vg h6 trq dam bAo bay+ Doanh thu dlch vp hang kh6ng kh6c
,All*
a
*(
^\
20
TONG cONG Ty cANG nANc xn6xc vIDT NAM - crcp uAu sO B 09a-DNTHUyfT urNn sAo cAo rAI cnixn r0nc ngr crtla nttx og (ri5p theo)
Doanh thu dich vu phi hdng kh6ng
Bao gtim doanh thu cho thuO mdt bing, doanh thu dich vu biin bdi, doanh thu cho thu6thi6t bi tei san, doanh thu cho thu6 quang c6o, doanh thu vfn chuyOn, ltru tru, doanhthu dlch vu ki6m tra, gi6m s6t an ninh vir c6c dich vg phi hang khdng kh6c.
Doanh thu hoet il|ng khdc
Lai tidn gti dugc.ghi nh4n tr6n co sd ddn tich, clugc x6c dlnh tr6n sti du c6c tdi khoanti6n gui vd ldi sudt 6p dqng.
Ldi tu c6c khoan ctdu tu clugc Chi nhan khi T6ng C6ng ty c6 quy€n nhin khoan lai.
Cdc khorin gi{m trir doanh thu
C6c khoan giim tru doanh thu tai T6ng C6ng ty bao g6m khoan giAm gi6 dich vp diSi
v6i nhd vfn chuy€n, <lugc tinh theo $ lQ trOn t6ng gi6 tri dlch vu tr6n h6a don thanhtoan hang thring cria c6c dlch v9 hang kh6ng do Nhd nudc quy dlnh mric giri khunggi6 tei Cang Hang kh6ng, san bay.
Ngo4i tQ
C6c nghipp v.1r ph6t sinh bdng ngoqi tQ dugcchuyt5n d6i theo tf e16 tai ngay ph6t sinhnghiQp vg. 56 du c6c khodn mpc ti6n tQ c6 g6c ngo4i tQ t4i ngiy kOt thric kj ho4t <IQng
dugc chuyen d6i theo t! gi6 tai ngey niy. Ch€nh lech ty gi6 ph6t sinh dugc hqch torinv?ro 86o c6o kOt qui hopt dQng kinh doanh t6ng hqrp gita ni6n dQ trong k!.
Chi phi di vay
Chi phi di vay <lugc ghi nhin vio chi phi san.xuirt, kinh doanh trong kj khi ph6t sinh,trtr khi dugc v6n ho6 theo quy dinh cria Chuin mgc k6 torin Vipt Nam sti 16 "Chi phiili vay". Theo ct6, chi phi di vay li0n quan trgc tiiip d6n viQc mu4 dAu tu x6y dpgho{c sdn xuSt nhting tii san c6n mot thoi gian tuong d6i dei de hodn thinh dua vdost dgng ho{c kinh doanh <lugc cQng vdo nguy6n gi6 tiri sin cho d6n khi tii san tt6clugc dua vAo sri dgng hofc kinh doanh.
Thu6
Th# thu nhflp doanh nghiQp th6 hiQn t6ng gi6 tri cta s6 ttruii pnai trA hiQn tai vi s6thuO hodn lpi.
S:.thlC p_hlii trd hi€n t4i dugc tinh dga tr6n thu nhflp chlu thu6 trong k!. Thu nhfpchiu thu€ kh6c vdi lgi nhufln tru6c thu6 dugc trinh biy tr6n 86o c6o k6t qud ho4t rlQngkinh doanh t6ng hqp gita ni6n dQ vi thu nhfp chiu thu{i kh6ng bao gOh c6c khoaithu nh{p hay chi phi tinh thuiS hofc dugc tru trong c6c kj,kh6c (bao g6m cd 16 mangsang, n6u c6) vi ngodi ra kh6ng bao g6m c6c chi ti€u kh6ng chiu thuti ho4c kh6ngdugc tru.
AC
,/";'1
i)
ri
zt
TdNG cONG Ty cANG HANG KHONG vrpr NAM - crcp MAU sO B 09a-DNrHrryEr MrNH BAo cAo rAr cnixn TONG Hqp cnln mox oQ [i6p theo)
Thu6 thu nhQp hoan lai tlugc tinh tren c6c khoin ch6nh lQch gita gi6 tri ghi sii vir cosd tinh thu6 thu nhfp cria c6c khoAn mgc tdi san ho{c c6ng ng tr6n b6o c6o tdi chinht6ng hqp gita ni€n ilQ trong kj vi dugc ghi nhfn theo phuong ph6p bang can A6i tt!torin. Thu6 thu nhflp hodn lai phni trn phAi cluqc ghi nh6n cho tilt cit chc khoan ch6nhlQch tpm thdi cdn tdi sdn thu6 thu nh{p hodn l4i chi dugc Chi nhan khi ch8c chin c6dri lqi nhuan tinh thu6 trong tuong lai d6 kh6u tru c6c khodn ch6nh lech t?m thdi.
thuti ttru nh4p ho6n l4i dugc x6c dinh theo thuti su6t d1r tinh se 6p dgng cho k! tdi san
dugc thu hdi hay ng phAi trd ilugc thanh to6n. Thuti thu nhflp hodn lai duqc ghi nhAn
vAo 86o c6o k6t qud hoat ilQng kinh doanh t6ng hqp.giira ni6n tlQ trong kj vi chi ghivAo v6n chri sd hftu khi khoan thu€ cl6 c6 li6n quan d6n c6c khoAn mgc dugc ghi thdng
.ivao von cnu so nuru.
Tdi san thu6 thunhflp hoan lpi vi thuti thu nhflp hodn l4iC6ng ty c6 quydn hqp ph6p d6 bir tru gita tdi santhuiithu nhfp hiQn hdnh phei nQp vd khi c6c tiri s6n thu6 thunhap hoan l4i phdi trd 1i6n quan tdi thu6 thu nhap doanh nghiQp duo. c quan lj bdi ctngmQt co quan thuti vi T6ng C6ng ty c6 dU dinh thanh toan thuti thu nhfp hiQn hanhtr6n co sd thuAn.
ViQc x6c Olntr ttru6 thu nhgp cua Tting C6ng.ty cdn cf viro c6c quy dlnh hiQn hdnh vethu6. Tuy nhi6n, nhtng quy dlnh ndy thay d6i theo tmg thdi kj vi viQc x6c cfnh sauctrng vd thu6 thu nh{p doanh nghiQp tuy thuQc vio ktit qu6 ki6m tra cria co quan thu6c6 thAm quy6n.
C6c loai thuti kh6c dugc rip dgng theo c6c lu6t thu6 hiQn hdnh tai Viot Nam.
Phin phSi lgi nhufln, trich lgp cic qui ttr lqi nhu{n sau thu5
T6ng C6ng ty thgc hiQn phAn phdi lgi nhufln vi trich l{p c6c qui theo di6u lQ t6 chricvi ho4t <l6ng cria c6ng ty c6 phan vi theo Ngh! quy6t cta bai hQi ddng c6 d6ngthulng ni6n.
TIIN vA CAC KHoAN TTIONG DTIoNG TIIN\ 2500.
4 't tiHt0HcINL!g
1.011iTH
ei
^l t.. .uo cuol ky s5 diu ki
Tidn m4tTi€n gtii ngin hdng kh6ng ki hanTi6n dang chuydn
Vl\ID
5.832.471.340804.246.70r.676
9.605.168.32?
VND
4.047.039.085609.643.t l8.9ls
13.904.384.7518r9.684.341.343 627.594.542.7s[
5 DAU TTINiM Gn/DtN NGAY DAO HAN
c6c khoan dau tu nim gitr dtin ngdy c16o han ng6n han bao gdm c6c khoan tidn guic6 kj, hqn ttr tr6n s6u thang ddn du6i mQt ntrm tai c6c nean hane thuons mai tronsnudc. Ciic khoan tien gui niy huong lai su6t c6 ai* tu olZlnani a6nl,6Wnx" 1ta:,ngiy 31 thang12 ndm 2018: 5,3%o/n6md€n7,2%/nirn).
22
rONG cONG Ty cANG HANG KHONG vrET NAM - crcp ruiu sd n 09a-DNTHrryfT MrNH BAo cAo rAr cnixn roxc Hgp c[IA xrtx og (Ti6p rheo)
C6c khoan dAu tu nim git <ltin ngiy d6o h4n ddi hqn bao gdm c6c khoan ti6n gui c6k! h4n tr6n mQt ndm t4i c6c ng6n hang thuong mpi trong nu6c. C6c khoan tidn giindy hudng Ei su6t c6 dinh tt 7,5%/ntm d6,n 7 ,6%olnam (t4i ngdy 3 I th6ng 12 ndm2018: kh6ng ph6t sinh).
6, PHAITHUCUAKHACHHANG
so cuor KY s6 aAu l<i
Ngdn hgna. Phii thu cr{c b6n thtr baC6ng ty C6 phin Hing kh6ng VietJetT6ng C6ng ty Hirng kh6ng Viet NamC6ng ty Ciii phin Hing kh6ng Jetstar PacificAirlinesKorean Airlines Co., LtdC6ng ty TNHH Hdng kh6ng Tre ViQtAirasia BerhadAsiana Airlines, Inc.
Qatar AirwaysChina Southem AirlinesThai AirwaysThai Airasia Co., LtdEmirates AirlinesC6ng ty C5 phAn Hirng kh6ng ME K6ngChina AirlinesC6ng ty TNHH MTV Nhi€n liQu Hing kh6ngViQt NamSingapore AirlinesCathay Pacific AirwaysEva AirwayC6ng ty TNHH MTV Tiger AirwaysSingaporeC6ng ty C6 phAn DAu tu Khai th6c Nhi gaqu5c t6 oa NingC6ng ty C6 phAn Nhd ga QuSc t6 Cam RanhMalaysia Airlines BerhadC6ng ty TNHH MTV Jetstar AsiaC6c khoin phrii thu khrich hdng kh6cb. Phii thu crlc bGn li6n quan
(Thuy6t minh 36)
D,ii hgna. Phii thu cic bGn thri ba
19.438.09E.943 158.156.810.540
VND
666.708.691.558637.504.759.7fil8 t .368.870.35 I
VND
550.884.657.897572.|7.188.804152.163.811.441
7t.637.662.20367.137 .4t2.16755 .487 .7 6t .7 0043.426.14t.2t940.361.255.1t338.507.414.77933.250.985.43536.417.124.77721.149.747.42525.907.942.2t734.533.409.6412t.43s.249.447
21.153.062.80325.372.937.2692t.537 .707 .37720.228.0s1.220
17.119.953.52018.288.001.03516.5s9.370.864
368.2r4.950.371
55.04s.s64.272100.062.813
51.160.428.01245.650.360.97435.371.680.93033. r48.095.31932.557.782.28231.991.880.10930.471.462.2892s.907.942.21723.308.515.85722.715.330.997
20.868.794.34614.499.140.81317.412.912.37516.969.028.937
71.354.431.31116.854.646.39616.118.299.281
407.834.244.483
x{'(HH\IYr U ltr
TE
$.392.159.149 E4.814.125.846.t4.,1"1
2.59t.138.720.294 2.487.477.r9t.541
6.300.000.200 6.300.000.200C6ng ty C6 phin Hoing Long Yiin
23
6.300.000.200 6.300.000.200
TONG cONG Ty cANG HANG KHONG VIS,T NAM - crcp MAU sO B 09a-DNrnwtr MINHBAo cAo rAI cninn tdxc nqp crUa xfi,n DQ Gi6p theo)
7. rnArnUdccHoNGrIoruAxxcAxnax^l t.. .JO CUOI Ky s6 aAu W
\rND VIID
Li€n danh JFV (JAC-ADPi-NK-OCG)C6ng ty C6 phin Thi6t bi vd Cdng nghQ
VTGC6ng ty TNHH MTV Thi6t kti vd Tu v6nXny dung C6ng trinh Hdrng kh6ng ADCCCdng ty C6 phin Thtrng LongHeerim Architects & Planners Co.,LtdC6ng ty C6 phAn xAy dlrng C6ng trinhHirng khdng Sriu B5n BiyCdng ty C6 phin DAu tu vd Xiy dung AnPhICdng ty C6 phAn Diu tu Phdt tri6n C6ngnghO ATC6ng ty C6 phAn C6ng trinh viThuong mpi Ciao th6ng Vfn tAi
BQ Tu LQnh Qudn chring Phdng kh6ng -
kh6ngC6ng ty Ciii phAn AvintechTrung t6m Ph6t tri6n qui <t5t huyQn Phri
Qu5cCdng ty C6 phAn diu tu c6ng nghQ PNTViQt NamCOng ty C6 phin Ndn M6ng vd X6y DyngACC-BVAC6ng ty Ci5 phAn DAu tu vA Ph6t tri6n nheHn NOi s5 30C6ng ty TNHH Thanh Ti6nC6ng ty Trich nhiQm hiru hpn InfrasolD6i tuqng kh6c
69.203.888.18361.002.980.045
2.999.457.420 31.446.092.304
6.9r 4.283.058 | 3.415.303.26822.925.635.988I 8.535.344.431
3.878.900.479 15.926.326.496
11.565.692.398 t1.565.692.398
10.449.294.621 9.387.844.381
7.981.632.561 7.21 1.365.000
68.812.790.000
13.666.0s2.000
l1.145.332.8188.075.921.665
6.963.747.199
6.433.s06.778
6.200.000.000
3.477.168.593l. 1s0.168.947
88.430.130.985
8.171.659.318t.075.921.665
397.669.116
6.200.000.000
6
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1t*l,o
,cri
.E00.512.8292.375.283.78
,25E.144.079.522 382.641.sr9
C6c khoan tmg tru6c cho d cung cAp chrl y6u ttr6 nien s6 tidn img trudc cho c6c drin xdy dpg co ban t?i c6c Cang Hang kh6ng cta T6ng Cdng ty.
*
24
rONG cONG Ty cANG HANc KHONG vIET NAM - crcP vtAu sO B 09a-DN
rnwtr pflxn nAo cAo rAI cnixn roxc ngr clih xtox DQ (Ti5p theo)
8. PHAITHUKHAC
^t 1.. .uo cuor KY s5 aAu xi
VND VI\Da, Ngin h9nPhailhu Nha nudc chi phi, thu6 thu nhfpdoanh nghiQp tri hQ li€n quan d6n ho4tdOng khu bay.(i) .Phrii thu vO c6 phAn h6a (ii)Phrii thu Nhd nudc li€n quan tdi sdn khubay (i)Ph6i thu lii tiAn gti c6 ki hanBin giao tdi srin khi tugng cho T6ng C6ngty QuAn lf BayC6 tirc dugc chiaT4m ungPhrii thu kh6c
b. Diri h4nTrung tim phrit tri6n qui dit huyQn S6c
SonPhii thu chi phi dAn br) giii ph6ng m[tUeng <t5i v6i diQn tich kh6ng dugc giao sudgng t4i Phri Qu5cPhrii thu Cdng ty C6 phAn Ddu tu TCP gi6tri tai sin t€n dAt vd thue d6tKh6cKf cuqc, kj qul
l 817.760.485.302
t9.570.715.787
1.2t0.730.008.236
815.012.958.911
55.749.867.742
I 6.468.738.41916.408.523.606
t .219 .649 .038 .329
t9.570.715.787
I .144.794.049.473
755.450.767.120
55.654.707.061
26.2s0.000.0009.073.285.903
51.542.636.2593.951.70r.298.003 3.281.9E5.199J32
80.936.675.81I 80.936.675.811
184.565.128.906 184.565. 128.906
3t.6? 1.912.247
1.973.996.1127.053.000.000
41.671.912.247
1.973.996.1325.715.000.000
306.200.713.096 314.t62.713.096
(i) Nhu trinh bAy t4i Thuyi5t minh s6 I v0 quan lj vd khai th6c tri san khu bay, T6ngC6ng ry de phAn t6ch vir theo d6i riOng c6c khoAn diu tu tdi sen cho khu bay sau khic6 phAn h6a, chi phi vA thu6 thu nhfp doanh nghiQp trA h0 li6n quan d6n hoAt dQngquan lj vd khai th6c tdi san cria khu bay (trinh biy d Thuylit minh sti 38).
(iD Phei thu v,i c6 pmn lOa ld c6c chi phi ph6t sinh trong qu6 trinh c6 ph6n h6acriaT6ng Cdng ty. Iftoan phdi thu nAy sE dugc bt tru voi khoan ph6i trd Nhd nu6c vd c6ptrAn trOa (trinh bdy d Thuytit minh s6 20) trudc khi nQp.vd Qrv.H6 trg sip x6p vAph6t tritiin Doanh nghiQp khi T6ng C6ng ty thgc hiQn quy6t to,in c6 phan h6a vdi c6cco quan c6 th6m quy6n.
^6YCAci
itrcilDE
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25
TONG cONG Ty cANG HANG KHONG vlpr NAM - crcP MAU sO B 09a-DNTHrryEr MrNH BAo cAo rAr cnixs rONc ngr cIUa xrEx DO Cri6p theo)
e. NqxAu
JO CUOI Ky s6 oAu t<iCil g6c Trlch hp dtr
phdngVND VND
T6ng gi6 tri c6c khoin phei thu qu6han thanh toan ho{c chua qu6 hqnnhwrg ki6 c6 khA nang thu hdi.Trong dd:CAns ry C6 phdn Hdng kh6ng MA 25.907.942.217 (25.907.942.217)KbngHting ltalia S.P.A 643.860.05E (64i.860.058)(cdng tii voi oai)C6ng tt Ph,it triin 37.343.224 (37.J43.224)NQi Bdi (Cdng Hdng kh6ng Quiic t,iN1i Bd'Hdng Hdng kh6ng Transaerc Airlines 2.64 5.440. 325 (2.645.440. 32 5)C6ng ty Ci phin Thing tin Du lich 79.265.085 Q9.265.085)Vi€t ltgr:p, (Cdng Hdng kh6ng QuiicG Dd NdnE)Cong ty Cii phin Qudng cdo Dong 17.424.000 (17.424.000)Duong (Cdng Hdng kh6ng Tuy Hda)C6ng ty Cii phin HiQp Hda Phdt - CN 297.000.000 (297.000.000)Phi YAn (Cdng Hdng kh6ng Tuy Hda)COng ty Interbrand (Cdng Hdng 283,006.000 (283.00E.000)kh6ng LiAn Khuong)
29.9 I 1.2E2.909 (29.9 I 1.282.9 09
10. nAxcroxxuo
Hdng <lang tli <ludngNguy€n IiQu, vit liQuC6ng cp, dgng cpChi phi srin xu6t kinh doanh do dangHing h6a
) 29.9U.2E2.909 (29,9r 1.2E2.909)
25.907.942.217
643.860.05E
37.34 3.224
t l8 goc
VND
t 7.424.000
297.000.000
283.008.000
2.645.440.3257 9.265.08 5
Trlch l$p dgphdngVND
(25.907.942.217)
(64i.860.058)
(37.343.224)
(2.645.440.32 5)(79.265.085)
(17.424.000)
(297.000.000)
(283.008.000)
^t t.. .DO CUOI Ky s6 aAu ry
VND
170.242.519.6572.208.740.7284.460.922.226
247.475.816.086
VI\D
804.421.514164.4t9.557.255
2.796.488.1754.721.929.356
291 .968.303.131
424.387.998.697 454.710.699.431
Tpi ngdy 30 thring 6 ndm 2019 vi ngdy 3 I thring 12 ndnt 20l8,T6ng C6ng ty khdngc6 hang tdn kho nio cen Ep dU phdng.
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4tl
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26
TONG cONG Ty cANG uAxc xn6xc vIST NAM - crcP nIAu sO s 09a-DNrnuvtr urxn sAo cAo r.lr cnlxs rONG HqP cIt/l xrtx DQ Oi6p theo)
1r. crn pni rn& rml6c^t I., ,so cuol Ky s5 aAu ry
\rND VNDa. Ngin h4nChi phi c6ng cp dgng c1r
Tidn thuO d6t, thu6 dAt
Sua chtra vi cii t4o trg ttr5ng diQn nhg r4i
Nhd ga TlChi phi bno hi6mIn vi xe, h6a donCric khoin kh6c
40.096.231.894 28.769.542.579
10.949.798.65t21.890.622.873
l.68s.360.750
1.805.732.67363.858.300
3.700.858.647
t8.425.774.734
2.502.247.500
4.263.149.0351.227.994.424
2.350.3',t6.886
b. Diti hgnDdn bt gini ph6ng mtt bing dp 6n nhi ga hinhkh6ch T2 Cing hing kh6ng Qu6c t6 NOi saiDdn btr giAi ph6ng m{t bing dg 6n md rQng
phia Bic Cang HAng k}6ng Qu6c t6 Oa NingDAn bn giei ph6ng m[t bing dU 6n md rQng
CAng hing kh6ng Qu5c t6 oa NingChi phi cdng cu dung cuTidn thu€ sdn dpu m6y bay
TiAn thu6 dft vi thu6 ditPhAn mdm KasperskyCric khoin khic
272.272.000.000
20.447.231.836 20.447.231.836
12.258.823.680 12.258.82!.680
20.699.448.8293.674.000.0001.57s.530.0001.173.600.0002.854.036.325
23.707.519.8577.348.000.0001.57s.s30.0001.434.400.0002.s88.299.632
334.954.670.670 69.359.t05.005
mTY
I flOUfiAI
ITE.,y4,ry
27
lltrttlttttttltllttTONG cONG Ty cANG nAxc xndxc vrET NAM - crcprnuvtr NrnrH nAo cAo rAr cniNn rdxc ngr cnle xffix oQ fli6p theo)
tz. rAr sAx co DlNrr n0U nixnNhir xu&ng vlvft ki6n trric
Mdy m6c virthi6t bi
MAU 56 B O9a.DN
Phu<rng tiQnvfn tii
Thi6t bivin phdng T6ng
NGUYENGIASii dAu kyTing trong kjDdu tu xiy dpg co ban hoan thinhTdi san chuyi5n tir khu bay sang T6ngC6ng tyPhdn loai laiThanh li trong k!^r r.. .Jo cuor Ky
VI\D VND
24.851.484.256.67 4 12.946.429.320.57 4- 894.175.718
1.010.217.084.462 123.524.65t.714
561.644.535
VND
2.tf I .386.203.73254.287.087 .277
VND
96.r62.254.813363.454.545
VND
40.025.462.035.79355.544.717.540
1.t33.7 41.736.176
18.592.077.26t
(2.129.942.941)(4.181.536.830)
2.962.934.94r(5 l .369.44s.891)
18.028.432.726
(874.992.000)(3.880.26r.423)
42.000.000(679.794.112') (60.l l l .038.256)
25.855.389.86r365 13.023.005.28r.591 2.198.946.470.312 95.887.915.246 41.173.229.52E.514
GIA TRI HAo MON LUYKfs6 diu kyKhdu hao trong k!KhAu hao tt c6c ni€n <16 trudcPhdn loai laiThanh li trong kj,^, t.. .JO CuOl Ky
GrA TRI CON L4.r55 aiu ry
^t t,. .so cuol l(y
r0.67 4.121.193.581r.042.66r.376.697
(1.319.s99.1le)195.292.441
(4.1 8l .536.830)
9.532.876.654.264846.586.002.962
(69.1t7.s6e)(rgs.292.441)
1.397.190.242.134r32.982.456.t86
90.366.329.200951. 180.336
2t.694.554.4r9.1792.023.181.016.181
(1.388.716.688)
51.358.029.164) (3.858.902.653 679.794.n2) (60.078.262.7s9)( )(r1.711.476.726-770 10.327.840.2r8.0s2 1.s25.313.79s.667 90.637.715.424 23.656.268.455.913
14.177.363.063.093 3.413.552.666.310 734.195.961.598 5.795.925.613 r8330.907.6r6.6r4
14.143.913.134.595 2.695.165.063.539 672.632.674.645 5.250.199.822 17.516.961.072.601
Nhu trinh bdy t4i Thuy6t minh s6 22,T6ngC6ng ty <15 sri dpng toan b0 ei6 tr! c6ng trinh x6y dpg, m6y m6c, thi6t bi vd c6c tai san kh6c thuQc Nhdga hAnh kh6ch T2 - Cang Hang kh6ng Quiic t6 NOi Bei aii ttrti ctr6p cho c6c khoin vay. Tai ngiy 30 thring 6 ndm 2019, gi|tri cdn l4i cria Gi san thiich6p ln 4.998.363.591.632 ddng (tai ngiy 3l thAng 12 n5m 2018: 5.818.887.036.079 d6ng).
+ H'H
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28
TONG c0NG Ty cANG HANG KHONG vIDT NAM - crcp MAU sO B 0ea-DNTHUYET MINH BAo CAo TAI CHiNH TONG HqP GITIA NIEN DQ [i6p theo)
T4i ngdy 30 thang 6 nLm20l9, nguy6n gi6 cria tdi san c6 dinh hitu hinh <td kh6u haohiit nhrmg vin cdn sri dpng ld 7.838.569.829.756 ddng (t4i ngdy 3l th6ng 12 ndm20 I 8: 7.042.886.952.538 d6ng).
T4i ngiy 30 thrlng 6 n6m 2019, nguy6n gi6 tdi san c6 <Iinh tam tdng chd quyl5t toandang phan 6nh tr6n Bing cAn a6i tti torfu t6ng hqp gita mi6n dQ c6 giri tr! ld22.026.221.248.452 <Idng (tai ngdy 3l thang 12 n[m 2018: 21.635.2 t 8.581 .772 ddng)(xem Thuy6t minh s6 l4). Gi6 tri cta c6c tdi san n?ry c6 th6 thay <I6i tuy thuQc v?ro. !, . . .1k€t qud ki6m toin c6ng trinh xdy dpg co ban hoan thanh ho{c ph6 duyQt quy6t to6n
c6ng trinh.
13. TAr SAN V6 siXU
Bin quydnPhAn mdm
miy tinh Khdc -tI OnS
NGUYEN GIAs6 dAu kyTlng trong kiThanh lj trong ki^t r,. .so cuor r(y
^t t.. .uo cuor Ky
GIATRI CdN LAIs5 aAu ry
^t 1,. .JO CUO! t(y
2.66t.339.000 15.549.112.98E- 628.17t.590- (200.000.000)
VND VIYD VND VND
170.000.000 18.380.451.988- 628.171.590
(200.000.000)2.661.339.000 15.977.284.57E 170.000.000 1E.E0E.623.s78
GIATRI HAO MdN LOY KES6 aAu ti 2.64s.t47.028Kh6u hao trong ky 12.191.972Thanh lj trong kj
12.392.295.527585.347.877
(200.000.000)
170.000.000 15.2ll.442.555- 597.539.849- (200.000.000)
2.661.339.000 12.777.643.404 170.000.000 15.608.982.404
12.191.972 3.156.E17.46r 3.169.009.433
3.199.641.174 3.t99.641.174
T4i ngdy 30 thang 6 nlm 2019, nguy6n gi5 cta tii san v6 hinh da kh6u hao h6t nhrmgv6n cdn st dung ld 14.356.199.161 d6ng (t4i ngdy 3l thring 12 nlm 2018:14.363.839.161 d6ng).
#qHl
ct:il;El/G,\-:l
29
TONG cONG Ty cANG HANG KHONG vlpr NAM - crcp naiu sO B 09a-DNTHrryEr prrxn sAo cAo rAr cnixn roxc Hqp cltrA NItN DQ Gi5p theo)
14. cmpnixAvDqNc coBAr DdDANG
14.1. Chi phf xiy dlmg co bAn d& dang
s5 cu5i rv s6 aAu riVNDVI{D
I. C6ng trinh thuQc s& hilu T6ng C6ng fya. Mua sim teri sin c5 arinh
b. X0y dgng co binXAy dgng s6n tlfu m6y bay t4i vi tri quyhogch 6 ddt sd l5 - Crirng Hdng kh6ng
Qu6c tii NOi BeiMo rQng sdn d5 m6y bay khu 19,79 ha ddtquAn sg bdn giao tqi Cing Hing kh6ngqui5c tii Tan Son Nh6tMd rQng sAn ttiu mriy bay phia Bic tludngItrn song song doen tt NS tliin E6 - CdngHdng kh6ng Qu5c t6 Tan Son NhStMd rQng sdn tt6 m6y bay - Cing Hingkhdng Li6n KhuongXAy dpng Cring Hdng kh6ng Qu5c t6 LongThdnhCrii t4o n6ng cAp hQ th6ng bing chuydn diqu6c t6
g h6a t4m - CingVinha6 s6 e - Cring Hdngng
Mo rQng nhA ga Qudc t6 T2.- Cing Hengkh6ng Qudc t€ Tin S< NhAtNhi ga.Hdnh kh6ch - Cing Hing kh6ngQu6c t6 Thq XuinXdy dung sAn d5 6 t6 P4 nhd ga hinhkh6ch T2 - Cing Hing kh6ng QuSc t6 NgiBeiCOng trinh kh6c
c. Srfra chitsa kin tiri san c6 tlinh
T6ng cQng
10.E69.635.381 45.299.412.294
286.917.275.226
74.440.618.927
47.042.622.t47
19.701.53s.038
283.627.949.091 t 8.488.357.001
16.664.326.363 r6.664.326.363
6.030.191 .270 s.996.s83.997
28.682.511.816 665.731.817
10.573.083.670
7.144.682.384
8.029.750.337
18.365.907.341 13.837.184.704371.0EE.65r.935 491.783.98s.ss7
899.96r.8rE
382.858.249.r34 5s7.083.397.85r
ulj
I
t,l
I
t,
30
TONG CONG TY CANG HANG KH6NG VIET NAM - CTCP MAU SO B O9a-DNrHUyEr MrNH BAo cAo rAr cHiNH TONG Hqp cItIA NItN DQ giSp theo)
14.1. Chi phi xAy dgng co bin d& dang (ti5p theo)
s6 cu6i t<y ^r,l ..so dau l(v
VI\ID VNDII. C6ng trinh thuQc khu baya. Xiy dr;ng co binCrii tao du&ng lln E6 Cing Hing kh6ng
Qu5c t6 od Ning nrit El d6n E4HQ th6ng rldn tin hiQu Hdng kl6ng & Thilitbi h6 trg HCC chinh x6c ILS - Cing Hingkh6ng Tuy HdaTrang bi 02 b0 UPS 60KVA-3P tram 25,trqm 07,- Cing Hdng kh6ng Qu6c tii TAnSon NhAtC6ng trinh kh6c
b. Sria chiia ldm tii sen c6 dinhDuy tu sria ch&a tludng C6t h3 c6nh - Cdnghdng kh6ng Vinh - Giai cloan 2Sua chua cludng Hq cAt c6nh - Cing HAngkhdng Bu6n Ma ThuQtC6ng trinh kh6c
III. C6ng trinh thgc hiQn hQ tlon vi khdcMua sdm Tdi sdn c6 illnh- HQ th5ng Radar thdi ti6t c6ng nghQ
Doppler - Cdng Hdng kh6ng qu6c t6 TanSon Nhit- HQ th6ng Radar thdi ti6t c6ng nghQ
Doppler - Cing Hdng kh6ng Qu6c t6 NQiBai- HQ th5ng Radar thdi ti6t c6ng nghQ
Doppler - Cring Hing kh6ng Qu5c t6 OdNIng- HQ th6ng AWOS - du 6n hQ th6ng ddn tinhiQu Hing kh6ng va thi6t bi ILS - CingHing kh6ng Thg XuAn
1.486.7r3.788 1.486.413.788
36.662.427.112
l .5 10.5 I I .725
2.500.000 1.795.001
1.489.2r3.788 39.661.147.686
12.322.991.989
1.213.327.272 1.213.327.272
2t4.710.9081.428.038.1t0 13.536.319.261
2.917.251.968 s3.197.466.947
8l.623.830.046 4l 3. I 85.453
81.592.9r 9.136 371.610.908
59.486.007.409 243.489.089
95.160.681
222.702.7s6.591 1.123.446.13r
608.478.257.693 591.404.310.929
qer\r{rii lY', ttlu I,TTE
aa@
T6ng cQng
3l
ToNG CONG Ty CANG HANG KHONG VIDT NAM - crcP tvti'u sO B 09a-DN
THUYET MrNH BAo cAo rAI cHiNH TONG HqP GILIA NItN DQ (Ti6p theo)
14.2. Cdng trinh t4m tlng nhung chua c6 quy6t toin cta T6ng C6ng ty
Xny dung Nhi ga hirnh kh6ch T2 - CingHirng kh6ng Qu5c t6 NOi gaiNhi ga hinh khdch Cing HAng k}6ng Phri
Qu6cNhi ga hinh k}5ch - Cring Hdng kh6ngqu6c t6 cat etMo rQng Nhd ga quSc t6 T2 - Cing Hingkh6ng Qu6c t6 Tan Son l.lh6tXdy dyng sdn d5 m6y bay nhd ga hinhki6ch T2 - Cting Hing kh6ng Qu6c T6 NQiBdiSua chEa, cdi @o vd md rQng sin d5 m6ybay - Cing Hirng kh6ng Qu5c t6 Tan SonNhAtNhi ga hinh khich - Cdng Hing kh6ngPhu c6tNhi ga hinh kh6ch - Cing Hing kh6ngVinh
Nhd ga hinh kh6ch - Cring Hdng kh6ngThg XudnMo rQng sin dd m6y bay - Cing Hingkh6ng Cin Tho
phia Bic tludngd6n E6 - CringSon NhAt
Cii t4o, ndng cA hnga Qu5c t6 CinMo rQng sin d6xAy m6i duong lln E7 Cdng HAng kh6ngDi NtrngDuong ting vd sAn tt6 6 t6 - Cing Hingkh6ng VinhDudng vio Cdng Hdng khdng qu6c t6 ehfiQu6cSua chta Nhi ga hinh kh6ch, sAn d5 6 tdCring Hing khdng Qu6c t6 Ph[ BdiNhd kh6ch Cnng Hdng khdng qu5c t6 OaNlngMd r6ng sin d5 m6y bay - Cring Hdngkh6ng Qu6c tC Ph[ BdiSua chila nhi ga_hAnh khdch Tl - CingHang kh6ng Qu6c t6 NOi Bei
^l r., .JO CUO| Ky s6 dAu tV
VND VND
12.249.404.880.608 12.249.404.880.608
t .479.819.936.748 L479.E I 9 .936.7 48
998.742.107.822 998.742.107.822
I .427 ,650.E29.s90 1.427 .650.829.590
647.320.417.539 654.425.724.641
573.105.697.717 s73.t05.697.717
407.575.948.174 407.575.948.174
388.288.734.301
364.1 88.600.s67 364.188.600.567
274.393.952.913 274.393.952.913
229.0s9.199.604 229.0s9.t99.604
311.266.049.947 318.729.882.923
500.496.584.435 414.218.013.610
156.612.255.208 156.612.255.208
I 18.545.346.663 118.545.346.663
1t9.578.626.442
95.664.499.385
85.541.084.102
74.825.064.014 74.825.064.0t4
49.17 t.581.949
,1lt
* (\\r\
32
200.872.285.978 200.872.28s.978
TONG cONG Ty cANG uAxc xn6xc vIDT NAM - crcp wtiu sO B 09a-DNrnwEr Luxn sAo cAo rAI cnixn roxc nqr cIUa nIf,x og CtiSp theo)
14.2. Cdngtrinh tgm ttrng nhung chua c6 quy6t to6r, cria T6ng C6ng ty (ti6p theo)
s5 cu6i s5 aAu lc}VND VND
Stia chta, mo rQng nhi ga hAnh kh6ch -
b6n s5 t z, b6ng klr6ng Qu6c
Cii t4o, md rQng nhd ga Hing kh6ng, Sindd 6tO Cang Hing kh6ng Chu LaiMd rQng sdn d6 m6y bay - CAng Hdngkh6ng Ddng H6iMo rQng nhir ga hinh kh6ch - Cing Hdngkhdng Qu6c t€ Phti QudcNhi xe ngo4i trudng - Cing Hdng kh6ngPhri Qu5cNhi didu hirnh - Cdng Hing kh6ng ThqXudnCAi t4o, md rQng s6n d5 m6y bay - CdngHing kh6ng Chu LaiMo r6ng Sdn cl5 M6y bay khu l9,79ha d6t
Qudn sg bin-giao tei Cdng Hdng kh6ngTin Son NhAtSila chta nhi ga hdnh kh6ch - Cdng Hdngkh6ng PleikuD6u tu XAy dyng nhi hdng, VIn phdng llmviQc cho ciic hdng Hdng kh6ng vd crlc khuvQ sinh - Cring Hing ki6ng Qu5c tii CamRanhX0y dyng sdn il5 m6y bay tpi vl tri quyhoach 6 ddt s5 15-Cring Hing kh6ng Qu5cte Noi BniMd rQng sAn tl6 m6y bay - Cing Hingkh6ng Li0n KhuongXAy dyng san d5 6 t6 P4 nhd ga hdnhkhrich T2-Cing Hirng kh6ng qu6c t6 NgiBeiCrii t4o, ndng c6p dAy chuydn c6ng nghQ
hing kh6ng ttr nhd ga hdng kh6ng qu5c nQithdnh nhd ga hdng kh6ng qu5c t6 CringHdng kh6ng VinhCdi t4o, nAng c6p ddy chuydn c6ng nghQ
hdng kh6ng tt nhi ga qu5c nQi sang qu6ct6 VinhC6ng trinh kh6c
46.222.069.t35 46.222.069.135
41.620.s60.637
130.398.695.184 130.398.695.184
36.076.158.965
787.445.940.990 787.44s.940.990
ts.t36.709.537
12.401.453.757 t2.40r.4s3.757
59.424.964.060 59.424.964.060
845.568.866.305 455.925.516.384
32.496.571.862 32.496.571.862
10.485.537.081 10.485.537.081
358.603.826.28 r
l6 I .445.068.906
27.726.952.098
21.960.t70.731
19.028.2r5.041
31.030.441 .741 43.152.406.80122.ss8.117.930.699 22.351.200.E37.3s2
A{/'lui
u
C6c c6ng trinh tam tlng nhrmg chua c6 quytit torin cria Tgi6 tei sen c5 Ainn tgm tlng chd quyiSt iorin vdi s5 ti,5n(tpi ngiy 31 thring l2 ndm20l8: 21.635.218.581.772ddvii c6c c6ng trinh sta-chta lon khSc vir c6ng cg dgng cg, v{t tu dg phdng voi sti ti6nlA 531.896.6E2.247 d6ng(ta ngdy 31 thriLng l2 ndm 2018: 7t5.gEZ:255.i80 d6ng).
33
lllrttttltltll I I I I ttltlllttT6NG CONG TY CANG HANG KHONG vIET NAM - CTCPrsuvfr prINn nAo c,{o rAr cnixn rdxc Hgp cr[/A NrtN DQ Gi5p theo)ls. oAu rr/rAr cnixn oAr n4x
Th6ng tin chi di:t vd COng ty con, C6ng ty li6n doanh, li6n k6t vi c6c khoin diu tu v?ro <lon v! kh6c cta T6ng C6ng ty:
S5 cu6i
MAU 56 B O9a-DN
s6 aAu wGi6 tri ghi s6
VND
60.000.000.00060.000.000.000
2.189.744.434.914I .585.201 .640.000
486.859.102.200
15.300.000.000
7.532.433.978t4.8s1.258.73630.000.000.00050.000.000.000
184.t00.000.00075.000.000.00030.000.000.00019.800.000.00060.000.000.000
1.300.000.000
r.300.000.000
Gi6 rri ghi s6
VND
60.000.000.00060.000.000.000
2.189.744.434.914I .585.201.640.000
486.859.102.200
15.300.000.000
7.532.433.978l4.8s r .258.73630.000.000.00050.000.000.000
184.800.000.00075.000.000.00030.000.000.00019.800.000.00060.000.000.000
r.300.000.000
1.300.000.000
Dq phdng
VND
Ti lQ s&hiiu Dr; phdng
VI\D
Ti lQ s&hfru
a. DAu tu vio C6ng ty conC6ng ty C6 phin Dich vu Nhi6n li6u Hing kh6ng NQi Bni
b. DAu tu viro C6ng ty li6n doanh, li6n k5tC6ng ty C6 PhAn Dich vq Hing kh6ng SAn bay Tin Son Nh6tc6ng ty c6 ph6n Phuc vy Mit tlat Sdi Gdn (i)C6ng ty TNHH Dich vu Brio du6'ng Mriy bay Cring Hdngkh6ng MiAn Nam (ii)
c. Diu tu viro tlon vi khricC6ng ty C6 Ph6n Dich vu Hing h6a Sii GdnC6ng ty C6 Phin DAu tu Khai thric Nhn ga Qu6c T6 Dd NingCOng ty C6 phin DAu tu TCPC6ng ty C6 ph6n Nhd ga Qu6c t0 Cam Ranh
60,00%
49,07vo48,03%
51,00%
29,53%30,00v"20,000/"20,00%
13,120/0
10,00%18,00%r0,00%
60,00%
49,07%48,01o/o
51,00%
29J3%30,00%20,00%20,00%
13,l2Y.10,00%18,00%10,00%
2.434.544.434.914 1.300.000.000 2.434.544.434.914 r300.000.000
(i) Trong k!, C6ng ty C6 phen rhuc vp M{t d6t Sdi Gdn thuc hiQn chi tri c6 tric nlm 2018 bang ti6n m{t t4i mtc 30% tr6n mQnh gi6 c6 phiiiu ph6th6ng vi trA c6 tric bAng c6 phiiiu. 56 lu.qng c6 phitiu ph6t hanh cho T6ng c6ng g ln 4.608.014 c6 phiiiu t4i mQnh gi6 10.000 d6ng/c6 phiiiu, theod6 $ lQ sd hiru vn bj lQ quy6n bi6u quy6t cria T6ng C6ng ty tang il 48,01% l€n 48,03o/o.
(ii) COng fy TNHH Dlch vg Bio dudng M6y b Cang Hang kh6ng Mi€n Nam ld li6n doanh.ddng kiiSm so6t, dugc thdnh lfp gita T6ng C6ng ty vid6i t6c Singapore SIA Engineering Company Limited tt ndm 2009 de li6n doanh cung c6p dich vu bdo du0ng m6y bay t4i ViQt Nam.
rl;l-A,e= E,=Y;i\
34
r r I I I I .t I I l I I r I I I I I I
TONG cONGTycANG nAxc xnoxc vrPT NAM- crcprnuvtr nnmr nAo cAo rAr cnixn r6xc ngr crrla mEN D0 Gi6p theo)
16. rAr sAx rnut ruu xuAp uoAN r,ar
Thu6suit Thu6 hof,n lei
o/o VIYD
uAu sd B o9a-DN
^t -tso oauTh
ci6 rri su6t Thu6 hoen hiVND "/" VIYD
DO CUOI lq/
Gi{ triVND
Trich truoc chi phi thu6 d6t (chra c6 th6ng b6o cua Coquan Thu6)KhAu hao tii sen c6 dinh tam teng @hAn chua c6 h6a tlon)Chi phi sua chiia (chua c6 h6a don)Trich lQp dU phdng khoan ttiu tu tAi chinhL5 ch6nh lech tj giri htii do6i do ttrinh giri l4i c6c khodnmuc tiAn vd phAi thu c6 g6c ngogi tg cu6i tcy
79.384.325.225
391.291.302.01444.309.006.185
t.300.000.000
5.512.338.274
15.876.865.M5
78.258.260.4038.861.801.237
250.000.000
r.102.467.65s
77.68r.326.505
39t.29r.302.01444.309.006.185
1.300.000.000
4.300.686.681
15.536.265.301
78.258.260.403
8.861.801.237260.000.000
860.137.336
103.776.464.277
20%
20%20o/o
20o/o
20%
20%
20%20%20Yo
20Vo
s21.796.97r.698 104359.394.340 5lE.EE232r3E5
t\il =
i= 1=./Fl
35
TONG cONG Ty cANG HANG KHONG vIET NAM - crcP MAU sO B 09a-DNTHTIYTT MINH BAO CAO TAI CHINH TONG HqP GIIIA NIIN DO GiSp theo)
17. PHAITRANGTIOIBANNGAN HAN
^t r.. .Jo cuol Ky s6 aAu l<i
VND VNDa, Phii trri cdc b6n thri, baNew Asia Wave Intemational (S) Pte LtdCOng ty C6 phin Dich vs vd Ki thuat CoDiQn Lgnh REET6ng C6ng ty Xiy dlrng C6ng trinh Hangkh6ng ACCC6ng ty C6 phdn Xdy dpg vi Kinh doanhDia 6c Hda BinhCdng ty TNHH Thuorg mpi Duy AnhC6ng ty C6 phAn Thi6t bi vd C6ng nghQ
VTGC6ng Ty C6 PhAn T{p Doin CIENCO4C6ng ty TNHH XAy dung Luu NguyEnC6ng ty C6 phAn DAu tu XAy lip Diu khiIMICOC6ng ty TNHH Li6n doanh XAy dpng VICC6ng ty TNHH Autogrill VFS F&BC6ng ty C6 phAn TAp doan Qu6c t6 oOng AJRP International Pte LtdCdng ty C6 phAn Xny dung s6 9C6ng ty TNHH Xiy d\mg thuqng mpi GiaDodnC6ng ty C6 phin HASKYT6ng COng ty C6 phAn S6ng HdngTdng C6ng ty XAy dpg C6ng trinh Giaoth6ng 8 - CTCPC6ng ty C6 phAn Xdy dyng C6ng trinh Hingkh6ng S6u Bdn BiyPhAi tra c6c d6i tugng kh6c
b. Phii tri cdc b6n liOn quan(rhuy6t minh 36)
58.254.673.879 68.623.698.466
81.017.869.464 65.452.098.236
65.114.945.E2s49.225.388.533
67.648.883.537
233.527.713.395123.957.229.t20
47 .591 .885.7 53
47.836.240.7t522.721.629.341
21.242.748.92926.125.382.64218.388.125.64615.799.936.58119.363.622.32913.757.360.044
288.6E5.081.912122.679.172.596
52.25r.177.62934.998.542.151
2t.260.347.81119.906.487.5 l818.388.125.64615.799.936.58114.775.114.9568.555.063.220
12.862.9s2.636 14.370.467.s7411.502.373.21910.146.617.244
10.331 .50 t .569 1.338.467.900
235.329.065.714 300.493.234.403
13.t26.t12.128 r3.996.995.078
1.115.575.0E4.243 l.150.E71.885.677
T6ng C6ng ty c6 khd ndng trd ng t6t cd c6c khoan phAi trd ngudi b6n.H
t,
(
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E
1
t
35
lltltttltltlltttt ltrdnc c0xc ry cANc nAxc xu6xc vrET NAM - crcprnuvEt vrrxn nAo cAo rAr cniNs roxc nqr crUl xltx De Gi5p rheo)
18. rnut vA cAc xsoAx rnAr xgrrnAr rnu xnA xuoc
s6 aiu WVND
S5 phii nQp/thutrong kj
s6 aa nQplttrutrong ki
prAu sO B o9a-DN
s5 cu6i Ici
Thu6 vir c{c khorin phii nQpThuE gi6 tri gia tiingThuO m6n biiThuii xudt- nhAn khiuThu6 thu nhip doanh nghiQp (+)ThuO thu nhflp cri nhAnThuO tai nguydnThu€ nhi dat, tiCn thue datThu6 nhd thiuCiic khorin phrii nQp khric
Thu5 vir cic khoin phii thuThu6 giri tr! gia t?ingThu6 thu nhAp doanh nghiEpThu6 thu nh.Qp cri nhdnThuE nhd tl6t, ti6n thu6 ddtThu6 nhd thAuLgi nhuin nQp ngin s6ch
332.t6t.415.t2937.762.665.034
191.094.421t7.257.104.426
379.467.74594.715.961
VND
218.294.081.37526.000.000
305.695.242983.613.895.74020t.144.594.719
t.046.770.96564.539.572.215t3.t69.489.402
VND
224.202.419.21226.000.000
30s.695.24265t.452.480.611186.873.684.849
1.022.815.08947.282.467.789t3.t63.176.586
VND
40.638.834.39646.547.172.233
23.491.755.164167.138.545
373.154.92994.7t5.961
70.673.936.832 1.482.140.099.658 1.124-328.739.378 428.485.297.112
478.085.96s59.518.998.6642.492.091.141
666.899.53546.714
9.883.091.867
1.014.402.822
272.593.60659.5 18.998.6642.492.091.141
49.t36.t7446.714
205.492.f59
1.014.402.822617.763.361
9.883.091.86773.039.213.8t6 1.014.402.E22 62.332.866.299 11.720.750.409
(*) Thuii thu nh{p doanh nghiQp phAt sinh trong k} bao g6m thuti thu nhfp doanh nghiQp T6ng C6ng ry trA hQ li€n quan dl5n hoat dQng quan
lj vd khai th6c tdi san cria khu bay (trinh biy d Thuy6t minh s6 8 vd Thuy6t minh s6 38).
,/:/=Hn - + ie\
37
ToNG coNG Ty CANG HANG KHoNG vrPT NAM - crcp IuAu so B 09a-DNTHTIYTT MINH BAO CAO TAI CHiNH TONG HqP GII A NI6N DQ [i6P thEO)
19. CHIPHiPHAITRANGANHAN
^t r.,. ^r-l ..50 CUOI KY DO OaU Ky
VIID VND
Gi6 tri nguyen gi6 qm t?ing tdi sen cti dlnhGiri tri t4m ting sta chta lon tii srinTiAn thu6 d6t, thu€ d6tChi phi l6i vayChi phi trang phpcChi phi tham quan nghi m6tChi phi bay hiQu chuinChi phi sua chila tai siinTiAn nu6c sinh hogt-.1 -. ^I len olgnChi phi dich vp vQ sinhChi phi b6i duong <loc haiChi phi tlo ilac tlla chinh 2l CringCudc diQn thogi, thdng tin li6n l4cChi phi kh6c
20. PBAITRAKHAC
a. Ngin hgnPhei tra vA C6 phin h6a (i)Phii tri Nhi nudc doanh thu thu h6 li6nquan d6n khu bay (ii)^| ,Lo tuc pnar traChi phi diu tu tai sdn Cdng Hing kh6ngThg XuinKj qu!, bio linh ngin hqnPhi nhuqng quyAn klrai th6c cdng hingkh6ngPhii tni thu6 thu nhip c6 nhdn cho ngudilao tlQngKinh phi c6ng tloinBio hi6m xa hQi, y t6, th6t nghiQp
C6c khoin phdi tri, phii nQp kh6cb. Phii tri ngtrn hgn cdc b6n li6n quan
ghuy6t minh 36)
c. Dii hgnNh$n lcf qui, Icf cuqc diri han
902.665.218.8r9 887.673.129.621
^l t.. .so cuor l(y s5 aAu ri
VND VNI)
652.700.000.18054.382.725.3t879.384.325.2252E.917.000.00034.048.914.49423.980.0s7.789
4.656.989.964l .429.368.8151.492.t21.2457.340.460.107
547.858.865
s33.016.2s813.252.380.559
670.376.7 t5.83570.848.345.46486.036.288.87228.604.061.808
7.015.872.2765.254.315.484I .367 .495.6831.784.134.6213.043.982.214I .773.651. r 8l2.409.446.127
910.078.8108.249.341.246
38.822.434.5894.993.941.980.245
L959.432.551 .400
75.132.8s8.000
47.258.633.49521.868.465.000
13.449.335
7.081.156.3814t0.260.732
14.253.936.31O
43.894.499.3813.631.231.189.483
129.361.50075.132.858.000
46.655.089.76017.936.90s.000
39.242.506.017
8.122.674.79836.193.080
6.787.234.32s
5N
r!(
.ll0I
IP51.000.000 64.982.500
7.158.266.725.487 3.869.233.493.844
38
103.263.500.364 90.353.729.680
TONG cONG Ty CANG HANc KHONG vIET NAM - crcP MAU s0 B oea-DNTHUYET MINH BAO CAO TAI CHiNH TONG HqP GII.IA NIEN DQ [i6p tbeo)
(1) ?avri.: iokhoan 3 diO an
v6n Nhd nu iutu tpi c6ng ty cd phren. Tinh diin ngdy 30 thang 6 ndm 2019, T6ng C6ng ty dd t4m nQp
3.194.868.068.494 d6ng (t4i ngiy 3l thang 12 n6m 2018: 3.194.868.068.494 ddng)vdo Ngqn s6ch Nhd nudc tr€n co sd s6 ti€n thu tt c6 phdn h6a. Vi vfly, s6 tiAn phnitrA v6 c6 ohAn h6a cdn lai s€ duocl,dugc quy6t to6n c6 ph6n h6a cta cophi c6 phAn h6a (trinh. biy d.Thuyiltchinh s6 tiAn phdi trd vd c6 ptrAn trOa
(ii) Nhu trinh bAy t4i Thuyiit minh s6 I vC quan lf vi khai th6c tAi san khu bay, T6ngCdng ty <ti ph6n t6ch vi theo d6i toan bQ doanh thu li6n quan d6n hoqt dQng khu baytr6n khoan phii trA kh6c, ld phAn tuorg ung voi khoan tai san khu bay md Tting C6ngty dang quan ly vd khai th6c (trinh bAy d Thuyiit minh sti 38). Trong kj, T6ng C6ng
E dA tam nQp bd sung vho ngdn s6ch nhd nu6c ph6n ch6nh lQch thu chi tt viQc quanlj, khai th6c tAi san khu lay.giai tloqn tt ngiy 0l thang 7 ndm 2014 d)n ngey 3|thring 12 ndm2017 voi sd tiCn Ld24.017.055.742 d6ng theo Ket lufn Thanh tra sd72/KL-TTR cta BQ Tdi chinh ngiry 22thing 0l n[m 2019.
21. euv KHEN THr.IdNG, PHtc Lgr
Qui khenthu&ng, phric lqi
Qui.thu&ngBan tli6u hAnh -lI OnS
s6 dAu kyTIng tir lgi nhu6nDidu chinh khrlcSu dqng qu!^r r.. .so cuor l(y
VND
428.4t0.5s2.573277.486.565.000
( l l s.7s4.550)(164.956.458.577',)
VND
2.787.749.976148.680.000
VND
431.198.302.549277.635.245.000
(r r s.7s4.s50)(1.000.000.000) (165.956.458.57 7)
540.824.904.446 1.936.429.976 542.761.334.422
Qu/ khen thudng, phric lqi <lugc hinh thenh tri viQc trich l6p lqi nhuAn chua phAnph6i theo Ngh[ quy6t D4i hQi C6 d6ng thuong ni6n cria T6ng C6ng ty. Qui nAy dugcsri dpng d6 chi trd theo Quytit dinfr sO ZZIQO-HOQT ngdy 3.1 thring 0l ndm 2018 crlaHQi d6ng Quan tri T6ng C0ng ty vO viQc ban hdnh Quy chii quan iy va sri dsng Quikhen thudng, phric lgi.
Theo Ngh[ quy6t Dpi hQi ddng c6 d6ng sO OZfNq-OUOCD ngAy 22 thing 6 ndm2019, T6ng C6ng ty dd ph6 duyQt viQc tri :h lflp c6c qui tu lq $uan chua phAn ph6icta ntrm 2018, bao gdm: trich tu ph6t tri0n voi sd tidn 3.484.01 9.695.540<I6ng, Qui khen thudng, phricBan di6u hdnh vdi s6 ti6n ld 2t4m trich lfp c6c qu! ttr lgi nhufn chua p
Qui khen thuong, phric lqi voi sd ti'an 4(di6u hanh vdi s6 tiAn ld 2.787.750.000 d6ng.
.=r:!9tiilNTY
'q0ui
rTEiAM_-.4. -i--;r/
39
lltttttttt lll ttttltr0nc c6xc ry cAr.rc sAxc xn6xc vrET NAM - crcprnuvEr rvrrxx nAo cAo rAr cuixn rdxc HOp crLIA NrEN DO OiSp theo)
22. v,ry vA xg ruut r,qr cuixs5 dlu ki
I
Trong kY
uAu s6 B o9a-DN
so cuol Ky
Vry dii bgn d6n hgo trl .Ngtu hAng hqp t6c Qu6c t€ NhAtBdn - Hifp ttinh vay v6n M\,IIX-2Du 6n xey dung nhA ga hinh kh6ch
Qu6c t€ s6n bay Ten Son Nh6tbing ngu6n v6n ODA ( I )
Ng6n hAng hqp tac QutSc t6 Ntr4tBAn - HiQp ttinh vay v6n MTIXVII-6 DU 6n xdy dgng nhd ga T2 C6ngHang kh6ng Qu6c t6 Noi BAi bingngurin v6n ODA (2)
Gi{ tri
VND
150.932.824.856
S5 c6 khinlng trl oq
VND
150.932.824.856
TIng
VND
1',t.t25.898.587
44.801.583.295
Giim
VNI)
7 5 .466.412.428
D{nh gil chcnh lcchti si{ cu6i ki
VND
6.30E.971.609
Gi{ tri
VNI)
158 .90t .282.624
55 c6 khtnlrg tri trq
VND
15t.901.282.624
,+4.801.5E3.295 44.E01.583.295
150.932.t24.855 150.932.824.656 t2t.927.4ALA8;2 75.46,412.428 6.30t.97t.609 203.702.865.919 203.702.665.919
Vry dli htnNgAn hang hqp t6c Qu5c tC Ntr6Bdn - Hifp <tlnh vay v5n M\,IIX-2DU {n xAy dgng nhe ga hanh kh6ch
Qu5c td s6n bay T6n Son Nhdtbing neudn v6n ODA ( I )
Ngen heng hqp tac Qutic tC Ntr6tBAn - Hi€p dinh vay v6n MTIXVII-
A ga T2 CAngNoi Bai blng
NgAn heng hqp t6c Quiic t6 mgBAn - HiQp tlinh vay v5n s6 vlrl I t-P6 Dy 6n x6y dgng nhd ga T2Cdng HAne kh6ng Qu6c t6 NOi gaibing ngu6n v6n ODA (3)
Ng6n hing hgp t6c Qu5c t6 Nh4tBen - Hiep dinh vay r6n s6 vwt3-P3 D[ 6n XAy dung Nhd Ga T2CAng Hdng kh6ng Quiic t6 NOi gaibing ngu6n v5n ODA (4)
3.406.566.E69.657 3.406.566.869.657
2.619.246.053.144 2.619.246.0s3.144
4.332.t49.930.000 4.332.149.930.000
4.68s.397.ElE.4E9 4.685.397.81t.4E9
77 .125 .898 .58',t
44.801.583.295
t6.936.605.307 3.416.377.576.377 3.416.3't7.s76.377
68.63r.394.150 2.643.O7s.863.999 2.643.075.E63.999
113.514.150.000 4.445.664.0t0.000 4.,145.664.0E0.000
122.7',to.208.643 4.808. 168.027. t 32 4.808. t6t.027.132
15.0433@,671.290 15.M3J60.671.290
+ H'H $ ! 40
121.927.481.a82 391.t52.35&r00 15313.28s.s47.s0E r53l3rE5.s47.5ot
rONG cONG Ty cANG HANG KHONG vIET NAM - crcP MAU sO B 09a-DNrnwtr MrNn sAo cAo rAt cnixn r6nc ngr ctUa xttx og (Ti5p theo)
(l) Khoan vay tin dpng cho Dg an xAy dpg nh?r ga hanh kh6ch Qu6c ti5 sAn bay TdnSon Nh6t bang ngu6n viin ODA theonlm 2002 giira BQ Tdi chinh vi NgdnKhoan vay ndy dugc thgc hiQn th6ng qH6 Chi Minh (nay ld Chi nh6nh NgdnHqp d6ng.tin dung vay v5n ODA s6 O38/TDNN-TDTWI ngAy 15 thang 8 nam 2002vd Hqp cl6ng u! quy6n cho vay lai vdn JBIC s6 06/2002fuQ/BTC-TCDN ngdy 17
thring 7.n5m 2001 gita Qui h6 trq ph6t tri6n. vd BQ Tdi chinh (dai diQn h Vu Tdicninfr A6i ngoai). MUc dich crla khgan vay nhim xdy dgng nhn ga hdnh kh6ch qu6ct6 s6n bay T6n Son NhAt. f6ng sti viin vay theo hqp d6ng ln 22.768.000.000 Y€nNh4t v6i thdi h4n cho vay vir tri h4n ln l0 nam k6 tirngdy Hipp dlnh vay v6n c6 hiQu h6p vd chiu l6i su6t
cho khod,n vay li 1,6%/ndm tinh d6n 30 thang 6 n6m2O1g \i] 3.575.278.859.001 d6ng tuong ducng 16.448.651.357,2 Yon NhQt (t4i 31
thing12 nlm 2018 lit3.557.499.694.513 d6ng tucmg duong 16.814.176.942,92Y0nI.{h40.
(2) Khoan vay tin dpng cho Du an xAy dyng nhd ga Qu6c d NOi Bai T2 blng ngu6nv6n ODA theo HiQp dinh vay ,6n s6 VNXVII-6.ngiy. lS.thring 3 n6m 2010 gitaChinh pht Nhat Ban vd Chinh phi ViQt Nam. TOng sd v6n vay theo hgrp ddng ld12.607.000.000 Y€n Nhdt vdi thdi hgn cho vay vir trA ng trong 40 nlm vd thoi gianAn h4n ld 10 ntrm k6 tt ngdy HiQp dlnh vay v6n c6 hiQu lgc. Thcri gian gidi ngdn trongvdng 7 ndm kti tt ngdy HiQp clinh vay v6n c6 hiQu lgc. Mgc dich cria khoan vay nhimx6y d\mg Nhd ga T2 - Cang Hang kh6ng Qu6c t6 NOi Bei. T6ng Cdng ty dI sri dpngtdi san thuQc Nhi ga hanh kh6ch T2 - Cang Hang kh6ng Qutic tii NOi Bei d0 thti ch6pcho khoin vay nlry. Ldi su6t cho vay vd phi cho vay l4i ld O,4%olndm 6p dgng cho chiphi xdy dgng vit 0,21o/o/ndm cho chi phi tu v6n. Sli du ng vay d6n 30 thang 6 nAm2019 1it2.687 .877 .447 .294 d6ng tuong duong 12.366.01 6.964 Yon Nhft (tai ngdy 3 Ithang 12 n6m 2018 \d2.619.246.053.144 ddng tuong duong 12.366.016.964 Y6nI.rhat).
(3) Khoan vay tin dqng cho Dr,r.an xdy d\mg nhi ga Qu6c ti5 NOi Bni T2 blng ngu6nv6n ODA theo HiQp dinh vay v6n s6 Vlrll 1-P6 ngiy 30 thang 3 nIm 2012 gita.Chinhphri Nhflt Bdn vir Chinh phri ViQt Nam. T6ng sti v6n vay theo hgp d6ng h20.584.000.000 Y€n Nhflt vdi thdi h4n cho vay vi tri ng trong 40 ndm vd thdi gian6n h4n ld l0 nlm k6 tu ngny HiQp dinh vay v6n c6 hiQu lgc. Thoi gian gidi ngdn trongvdng 5 ndm kti tt ngny HiQp clinh vay vi5n c6 hiQu lgc. Mqc clich cia khoan vay nhimx6y dsng xdy dpg Nhd ga T2 - Cang Hang kh6ng Qu6c t6 NOi Bai. T6ng C6ng tydd su dpng tdi san thuQc Nhd ga hanh kh6ch T2 - Cang Hang kh6ng Quiic te NOi BeiaC tn6 ch6p cho khoan vay ndy. Ldi su6t cho vay vi phi cho vay.lii la 0,4%olntut 6pdqng cho chi phi xdy dpng vd 0,21%o/ndm cho chi phi tu v6n. Sti du ng vay d6n 30th6ng 6 ndm 2019\d.4.445.664.080.000 d6ng tuong duong 20.453.000.000 Y€n Nhft(t4i ngdy 31 thang 12 nlm 2018 le 4.132.149.930.000 d6ng tuong duong20.453.000.000 Y6n Nhat).
oEt
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0
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TONG cONG Ty cANG nAxc xnOxc vlpr NAM - crcp wtAu sO B 09a-DNrnwtr Nrrxn sAo cAo rAI csins rdxc ngr ctUn xtEx DQ Cri6p theo)
(4) I(hoan vay tin dgng cho Dg ar.r xay dung nhi ga Qu6c t6 NOi BAi T2 bdng ngudnv6n ODA theo HiQp dlnh vay v6n s6 vNl3-P3 ngiry 24 thing 12 n6m 2013 gitaChinh phri Nhat Ban vd Chinh pht ViQt Nam. T6ng s6 v6n vay theo hqp <I6ng li26.062.000.000 Y€n Nhdt vdi thoi hqn cho vay vd trd ng trong 40 nlm vd thdi giandn hqn li l0 n6m k0 tir ngay HiQp <Ilnh vay vdn c6 hiQu lgc. Thoi gian gidi ng6n trongvdng 7 n[m k6 ttr ngay HiQp dlnh vay v6n c6 hiQu lUc. Muc ilich cta khoan vay nhimx6y dpg Nhd ga T2 - Cang Hang kh6ng Qu6c te NQi Bei. T6ng C6ng ry da sri dulgtii san thuQc Nhd ga hanh khrich T2 - Cang Hang kh6ng Qudc t€ NQi Bii d0 th€ ch6pcho khoan vay niry. Ldi su6t cho vay vi phi cho vay l1ilit},4Yoln6m 6p dgng cho chiphi x6y dpg vit 0,2\%otnbrn cho chi phi tu vAn. S6 du ng vay d6n 30 thdng 6 nIm2019 h 4.808.168.027.132 d6ng tuong duong22.120.758.3 l4 YEn Nhft (tpi ngiy 3lthring 12 ndm 2018 h 4.685.397.818.489 d6ng tucmg duong 22.120.758.314Y€nI.{hao.
C6c khodn vay dii hpn dugc hoan trA theo lich bi6u sau theo $ gi6 JPY/VND t4i ngdy30 thring 6 ndm 2019 vd 3l thang 12 n6m 2018 lAn luqt ld?l7,36 vd 211,81:
s6 cu6i Ici 56 dAu ki
Trong vdng mQt ndmTrong ntrm thti haiTt nlm tht ba ddn nlm thir ntrmSau nlm nim
Tru: s5 phrii tri trong vdng 12 th6ng(trinh bdy d phAn ng ngin h4n)
S5 phii tri sau 12 thing
VND
203.702.865.919259.t07.232.460
t.452.997.t91.870I3.601.181.123.178
vftD
r50.932.824.856248.644.534.998
r.238.478.897 .074t3.ss6.237 .239.2t8
15.516.988.413.427 1s.194.293.495.146
203.702.865.919 150.932.824.t56
r53r3.285.547.508 1s.043360.671.290
4
clctE'tii
42
rllllltttltltttttltTONG CONG TY CANG HANG KH6NG vIpT NAM - CTCPrnuvEr NrrNn sAo cAo rAr cnixn roNG Hqp crUa xrtN DQ Gi6p rheo)
23. VOX CnU SO HtIU
ci. chi sO hihrv5n g6p ThIrlvon co
ng duphAn
Lqi nhu$n sau thu6chua ph6n ph6i
MAU sO B o9a-DN
c0nsC6 phi6u qu9Qul diu tu
ph6t tri6nVND
Cho kitogt tlQng k6t thic ogiy 30 thring 6 nIm 20t856 du tliu kj 21.771.732.360.000
YIYD VND VND VND VND
't 4.602.790.587 702.011.972.981 4.515.288.121 .6573.062.135.627 .378
(s72.470.000)t.848.56t.973.t24
(415.038.000.000)(2.787.7s0.000)
r .959.4 t 6.582.400
21.771.732.360.000 14.602.790.587 (572.470.000) 2.550.573.946.105 3.351.519.,93.511 27.687.956.070.203
27 .003 .635 .245 .2253.062.135.627 .378
(s72.470.000)( 1.848.56 r.973. 124)
(41s.038.000.000)(2.787.7s0.000)
(1.9s9.416.s82.400)
Cho kitoet dong k5t thnc ngiy 30 thdng 6 nlm 201956 du tldu kj 21.771.732.360.000Lqi n}uan Eong kyMua l4i c6 phi6uTrich qu! ddu tu phdt tri6nTrich quY khen thudng, gh0c lqiTrich quy thudng ban di6u hanhChia c6 tuc
14.602.790.s87 (s72.470.000)
(945.820.000)
2.550.573.946.105
3.484.019.695.540
5.922.369.007 .9613.6t6.802.893.602
(3.484.019.695.540)(277.486.s65.000)
(r48.680.000)( r .959.305.6r 2.400)
10.400.000.000
30.2s8.705.634.6533 .616.802.893.602
(94s.820.000)
(277 .486.s6s.000)(r48.680.000)
( 1.9s9.305.612.400)10.400.000.000Didu chinh kh6c (r)
s5 au cuSi ty 21.771.732.360.000 14.602.790.587 fl.518.290.000) 6.034.s93.64r.64s 3.828.611348.623 31.648.021.8s0.8ss
Thay iilii v6n chri s& hiiu
Theo Nghi quyiit Dqi hQi d6ng c6 d6ng sO OZ/Nq-OHOCD ngay 22 thirrrg 6 nlm 2O19, T6ng 6ng ty da ph€. duyQt viQc trich lflp c6c quy ttr lqinhuin chua ph6n phtii cria nam 2018, bao gdm: trich.lQp Qui dAutu phrit triiSn vdi sti tidn 3.484.019.695.540 ddng,. Qui khen thudng, phric lgi vois6 ti0n684.224.565.000 d6ng vd Qu! thuong Ban di6u hanh voi s6 ti6n 1d2.936.430.000 ddng. Trong n6m 2018, T6ng C6ng ty dd tam trich lap cecqu! tri lqi nhuin chua phnn ph6i crja nim 2018, bao g6m: trich l6p Quy khen thuong, phric lqi oi sti tidn 406.738.000.000 d6ng vi Qu! thuongBan diAu hanh vdi sti ti€n li 2.787.750.000 d6ng.
Theo Nghi quy6t o4i hQi d6ng c6 d6ng sii OZfNq-OHOCD ngiy 22 thing 6 ndm 20 19, T6ng C6ng ty da trich c6 tfc ndm 20 I 8 phdi tri cho c6c c6d6ng tu lqi nhu{n chua phan ph6i cria ndm 2018 theo t} le 9% @l c6 phiiiu nhan 900 d6ng), voi s5 ti€n li 1.959.305.612.400 d6ng. Trong kj,, T6ngC6ng ry chua chi trd c6 tric cho cric cii dong.
t/rir .----- -- rlll
\\als !=:= /Si
43
rONG cONG Ty cANG ni,xc xn0xc vIET NAM - crcP urAu sO B 09a-DNrnw6r Nlrxn sAo cAo rll cnixn roxc ugr cIUl xtEx DQ (Ti6p theo)
Theo Ngh! quyiit Uqi ddng Quan tri s5 letrNq-roQT ngdy 22 thing .ll ndm 2018,trong nlm C6ng ty dd mua l4i 72.200 c6 phi6u quy v6i t6ng gi6 mua c6 phi0u qui li945.820.000 d6ng.
(+) Trong lcj, T6ng C6ng ty thgc hiQn didu chinh sti th,.,ti Thu nhfp Doanh nghiQp
ndm 2018.
C6 phin:s6 cu6i xY s6 oAu N
- S5 luqng c6 phi6u de b6n ra cdng chirng
+ Cd phiin phd th6ng- s5 luqng c6 phi6u qui+ Cii ptuin phii th6ng
- S5 luqng c6 phAn dang luu hinh+ Cii phin phii th6ng
- MQnh gi6 tlang luu hdnh (ddng/c6 phin)
2.t77.173.2362.177. 173.236
115.900
I 15.900
2.177 .057.136
2. t77.057.336
10.000
2.t77.173.236
2.177.173.236
43.700
4i.7002.177.t73.236
2.177.173.236
10.000
T6ng C6ng ty chi c6 mQt loai c6 phdn thutrng voi mQnh gi6 le 10.000 diing mQt c6
Rnarr. CO aOng rd htu c6 phAn thuong dugc nhfn c6 tric khi tlugc c6ng b6 vi c6 quydnbiOu quyiit theo ti lQ mQt quyiin biiSu quytit cho m5i c6 phdn sd hriu t4i c6c cuQc hgpcO d6ng crla T6ng C6ng.ty. ffu q? cac c6 phdn d6u c6 quyOn thta hudng nhu nhauddi v6i gi6 tri tii san thu6n ctra T6ng Cdng ty.
v5n ilidu lQ:
Theo Gi6y chtmg nhfln Dang kj doanh nghiQp thay d6i lan thf.8 ngiy l5 thring 8 ndm2018, v6n didu l0 cta T6ng C6ng ty 1 21.771.732.360.000 ddng. T4i ngiy 30 thri.ng
6 n[m 2019, vtin di6u l0 <td dugc cdc c6 dOng g6p chi nhu sau:
50 CUOr Ky so dau
G-@r % vllD o/o VND
2.07 6.943.01 t 95,396 20.7 69.430. l 10.000 2.07 6.943.01 1 9 5,396 20.1 69.430. I I 0.000
U! ban quinlj vdn Nhdnudc t4idoanh nghiQpC6c c6 d6ngkh6c^2 ..4uo pnreu quy
24
100.114.325
r r 5.900
4,598
00s 002 437.000.000 Hili2.t77.r73.236 100 2t.771.732.360.000 2.177.173.236 100 21.771.732.360.000- *
cAc KHoAN MUc NGoAr nAxc cAx DOr Kt ToAN TONG Hgp
s6 cu5i tci s6 aAu ri- D6 la M! C'USD)
0
t.001. t 43.250.000
1.159.000.000
4,602 1.001.865.2s0.000r100.186.525
43.700 0
?
\
7.4t9.623,09
^l t.. .so cuor l(Y
6.155.698,34
s5 diu ki
Gi6 trl cdn lli Tiri sin nhin giii hQ- Tdi siin thuQc khu bay thuQc so h&u crha
Nhi nudc md T6ng C6ng ty dang sri dgng
VND VND
3.343.90t.062.427 3.277.965.t03.664
44
3.343.901.062.427 3.277.965.103.664
TONG cONG Ty cANG HANG KHONG vrET NAM - crcp MAU sO B 09a-DNrHrryET MrNH BAO cAo TAr cniNs r6xc Hgp crr.IA NrtN DQ gi5p theo)
s6 cu6i ry s6 aiu ryVND
44.517.571 .868
VND
44.517.571 .868Nq kh6 tldi de xri lf
Hhng h6a nhQn lcf g&i
2. Doanh thu brin hirng
C6c khoin giim trir doanh thuChi6t kh6u thuong mqi
Doanh thu thuAnDoanh thu cung c6p dich vtrDoanh thu b6n hing
Trong t iDoanh thu ttr cic b6n li6n quan(Thuy6t minh s6 36)
229.167.486.8374.884.940.576.636
768.914.538.768
1.244.513.294.556
VND
168.579.885.9184.589.254.638.343
637.626.276.470
969.065.609.012
371 .l 98.900 719.480.983
25. DOANH TrrU TTTUAN vD nAX HANG vA CUNG CAp DICH vU
Kj niyVND
Doanh thu brin hirng vir cung cdp dich vgTrong d6:l. Doanh thu dich vga. Doanh thu dich vu hAng kh6nB:Doanh thu phpc vp m[t dtt co bin/ tron g6iDoanh thu phuc vp hinh kh6chDoanh thu soi chi6u an ninh hdnh kh6ch,hdnh lfDoanh thu dich vg hdng kh6ng khAc
Ki tru6c
7.127.535.896.797 6.364.526.409.743
b. Doanh thu phi hdng kh6ngDoanh thu cho thu6 m{t bingDoanh thu cho thu6 quring c6oDoanh thu dich vg sri dyng ha tAng nQicingDoanh thu dich vg cung c6p tiQn ichDoanh thu phpc vp kh6ch VIP, F, C,...Doanh thu dich vp phi hdng kh6ng kh6c
273.445.355.470 268.757.616.003
403.528.502.578148.533.369.400
58.273.709.84163.711.732.04273.200.999.932
363.505.689.252123.645.572.300
52.557.760.07652.t48.045.61s57.680.612.819
r.020.693.669.263 918.295.296.06s
778.800.370. l6l 682.92t.725.4s8
8.927.029.936.22t 7.96s.743.431.266
(16.7ts.117.032) (8.722.438.046)
8.131.514.449.028778.800.370.161
7.274.099.267 .762682.921.725.458
6-Yct'criciilE
\vrlr>\E.910.314.819.189 7.957.020.993.220
344.664.142.260 318.707.s85.r25
45
TONG cONG Ty cANG HANG KHONG vlpr NAM - crcP MAU sO B 09a-DNrnuvf,r N{Nn sAo cAo rAt cnixn rdNc uqp cnll Nrtx oQ (Ti6p theo)
26. crA v6x nnxc sAx vA ulcu vq cunc cAp
Ki niy Ki tnnlcVND
3.880.808.802.875464.512.962.749
VND
3 .534 .445 .887 .247429.687.057.382
'r1 CHIPHi HoAT DQNG KINH DOANH THEO YEU T6
Ki nAvVND
Gi5 v6n cria dich vg <15 cung c6pGiri v6n cta hdng ho6 di b6n
Chi phi nhdn vi6nChi phi vft liQu, d6 dtng vdn phdngChi phi kh6u hao tAi sdn cti dinhThu6, phi, l€ phiChi phi sua chila tai srin
Chi phi didu hinh, thuong quydnChi phi b6o hidm hdng kh6ng,phi hdng kh6ngChi phl <liQn, nu6c, th6ng tin li€n l4cChi phi dich vg mua ngoiri kh6cChi hoa hdng, m6i gidiChi phi phric lgi cho ngudi lao dQng
Phi nhuqng quydn khai th6cChi phi bing tidn khricTrich lOp du phdng ng phii thu kh6 ddi
28. DOANHTHUHOATDQNGTATCHiNH
- -. .ILal tlen gur
Lii ch6nh lQch ri gi6 trong k!C6 ttc lqi nhu0n dugc chia
2s. cHrPHirArcuixs
Chi phi l5i vayL5 ch6nh lPch t! gi6 trong kj,L5 ch6nh lQch rj gi6 d6nh gi6 cu5i k)
4.345.321.765.624 3.964.132.944.629
trufcVND
t.345.753.479.38345.099.970.305
2.006.562.867 .40540.027.472.456
124.853.928.369114.613.456.416
229.t99.416.433190.002.018.7 t 0
80.131 .988.88892.259.4t8.294
t06.269.422.394125.131.343.014
l,166.t77 .870.69345.832.16t.32t
1.913.939.233.85443.742.436.897
138.249.941.06686.33s.204.866
10.182.133.414 10.992.752332
200.425.484.441153.613.382.5797t.599.399.40053.96t.537.06496.08t.s46.75276.9s8.815.579
26.037.9004.s10.086.915.481 4.057.935.804.744
Ki ndy Ki tru0cVND VND ?500
IIHING',itit t
0tIiu
tP He
783.132.095.4039.525.317.153
194.1 I I .369.000
631.495.375.4227.007.141.320
190.966.495.0009E6.768.7E1.556 E29.469.013.742
Ki nAy Ki trurlcVND VND
47.988.736.7504.075.780.825
404.326.336.006
48.397.416.152r4.366.910.269
455.953.075.915
46
456.390.853.58r 518.7r7.402.336
TONG cONG Ty cANG HANG KHONG vIET NAM - crcP MAU s0 B 09a-DNrnwEr Nrrxn sAo cAo rAr cHiNH r0xc ngr cIUl xIEx oO Cri6p theo)
30. cnrpHinAxnaxc
Ki niry Ki trufcVND VND
Chi phi nhAn vi6n b6n hingChi phi vdt liQu, bao bi bdn hingChi phi c6ng cr.r, d6 dtrng vln phdngChi phi kt#u hao tAi sin cd dinhChi phi di6u hdnh, thuong quy€nChi phi bio dudng, sria chilaChi phi dich vg mua ngodiChi phi kh6c
31. CHI PHi QUAN Lf DOAI\H NGHIDP
Chi phi nhdn viOn qurin l!Chi phi vQt liQu, d6 dtng vtrn phdngChi phi kh6u hao tii srirn c6 dinhThu6, phi, lQ phiChi phi sta chta tai sinChi phi diQn, nudc, th6ng tin li6n l4cChi phi d[ch vp mua ngoAi kh6cChi phi ph0c lgi cho ngudi lao il$ngCdng uic phiChi phi bdng ti6n kh6cTrich lip du phdng nq phdi thu kh6 tldi
32. THUNHAPKHAC
187.779.949.932 r4s.869.978.097
Ki nAv trudc
54.503.567.906617.924.667
1.055.244.983630.721.799
114.6t3.456.4t6816.991.800
7.739.649.3347.802.393.027
46.003.648.383638.548.998992.784.958652.5t3.999
86.335.204.866804.998.6t2
5.407.155.4895.035.122.792
VND
241.585.383.7244.818.501.394
21.293.036.6259.4lL.124.9031.521.3 t0.0257.020.254.7324.629.569.557
s3.96t .537.064n.021.822.26922.331.361.207
26.037.900441.498.162.674 377.619.939.400
Ki nAy Ki trudcVND YND
VND
257.446.133.8364.980.498.500
17.682.106.6339.257.2s2.0322.688.972.86t8.937.038.2285.872.778.234
92.259.418.29412.385.050.53829.988.913.5t 8
Thu nhfp do thanh lf tai san c5 ilinhThu do vi pham hqp ddng kinh t6Ch6nh lQch mdi thAuHodn tirin thu6 su dung d6t phi ndng nghiQp
dni Kl, K2 Bu6n ME ThuQtHodn nhip khdu hao hQ th6ng nhd dnikh6ch VIP A NQi Bei
dAt tai s6
rln DioxinDd NIngCric khoin khric
592.23t.341264.413.468102.269.097
3.274.073.000
1.957.345.000
8t3.182.221
233.30s.26310.222.72t
190.921.8s2
t93.752.183
403.538.696
\9tM}
irrEtt.tq
47
7.O03.514.127 r.031.740.715
TONG cONG Ty cANG nANc KHOxc vIET NAM - crcP ruAu s6 B 09a-DNrnwEr vrrxn sAo cAo tAt cninn roxc ngr cItIA NItN DQ GiSp rheo)
33. cnrpnixnAc
Khodn nQp phqtChi phi thanh lf tai snn
Cric khoin khric
nlVND
314.434
497.310.566
Ki trufcVND
736.618.90248.114.060
204.03 5.055497.625.000
CIII PHi TIIUT THU NHAP DOANH NGHIEP
Chi phi thuii thu nh$p doanh nghiQp hiQn hdnh trong k! dugc tinh nhu sau:
Ki niyVND
988.768.0r7
34.
VND
4.472.598.75E.061 3.780.192.715.19E
85.3E8.596.73379.384.325.225
491.933.2345.512.338.274
(81.982.0r3.r86)
(81.982.013.186)(77.681.326.505)(4.300.686.681)
trudc
85.415.215.E3984.3s5.996.937
1.0s9.2t8.902
(79.77s.737.242)
(232.7 t7 .799)
(79 .543 .019 .443)(77.437.404.047)
(2.10s.615.3e6)
Lqi nhuin tnnic thu6Diiu chinh cho thu nh$p chiu thu6Cic khoin ttidu chinh tlng- Trich tru6c chi phi thu6 ddt,- Chi phi lo4i tru khi tinh thu6- L5 chdnh lech tl giri htii doai do danh gial4i cdc khoin mpc tiAr vi phrii thu c6 g6cngo4i tQ
Cric khoin didu chinh g,i6m- Ldi ch6nh lQch r! gi6 h6i do6i do d6nh.girilqi c6c khodn mgc tiCn vd phii thu c6 g6cngoai tQ
- Hoin nhfp chi phi dd lo4i trt khi tinh thu6thu nhfp doanh nghiQp giai do?n tru6c:+ Chi phi thuA cldt+ L6 ch€nh t€ch rj, gid hdi dodi do ildnh.gitilai cdc khodn muc liAn vd phdi lhu cd g6cngoai GThu nhflp kh6ng chlu thu6Thu nhflp tinh rhu6 ki hien hnnhThu6 suit th6ng thudngThu6 thu nhfp doanh nghiQp phni nQp
Chi phi thuS thu nhfp doanh nghiQp hiQnhAnh
(194. t I 1.369.000) (190.966.495.000)4.281.893.972.60E
20%8s6.378.794.522
3.594.t65.698.20
718.973.139.759,1[
8s6.378.794.522 718.973.t39.759
a*
T6ng COng ty c6 nghia vg n$p thu6 thu nhflp doanh nghiQp theo thu6 su6t 20% trenthu nh4p tinh thuO.
4E
TONG cONG Ty cANG HANG KHONG vrEr NAM - crcp rvrAu sO B 09a-DNrnwtr NrrNH sAo cAo rAr csixu roxc ngr crU.L NrtN De (Ti6p rheo)
3s. cAc xnoAx canr xf,rCam k5t thu0 hogt ttQng
Ki niry Ki trudcVND VND
Chi phi thu6 hoat tlQng t5i thi6u dd ghi nhdn vdobrio crio k6t quA hopt tlQng kinh doanh trong kj, 35.622.580.448 38.721.588.253
T4i ngiy k6t thfc k] k6 torin, T6ng C6ng ty c6 c6c khoAn cam ki5t thud hogt dQngkh6ng hty ngang vdi lich thanh toiin nhu sau:
^, r.. .so cuor l(Y s6 aAu W
VND VND
Trong vdng mQt nimTu nIm thri hai d6n n[m thri n6mSau ntrm nim
4.308.314.51216.772.803.427
151.304.229.t75
4.335.632.54217.354.408.609
t57.583.773.641172.385.347.114 179.273.814.792
36.
C6c khoan thu€ hoqt dQng tne nien ti6n thuO ddt cho c6c cang hang kh6ng t4i c6c cllaphuong. D6i vdi c6c cdng hang kh6ng chua kj hqp d6ng thu6 d6t chinh thric voi coquan dla phuong, gi6 thu6 d6t duo. c tinh theo th6ng b6o do c6c Uy ban Nhdn d6n tinhquy d!nh.
Cam k6t v5n
T4i ngiy 30 th6ng 6 ndm 2019, tdng gi6 tri c6c hgrp ddng dU 6n x6y dpg co ban chriy6u cdn tlang thsc hiQn ld 1.288.935.188.823. d6ng (tqi ngdy 3l th6mg 12 ndm 2018:1.688.312.711.176 d6ng); trong d6 gi6 tri kh6i luqng hoan thanh lA 516.858.042.615ddng (tai ngAy 3l thring 12 nlm 2018: 391.061.691.164 ddng) vA gi6 tri chuathu.chiQn\d772.077.146.203 d6ng (tai ngiy 31 thing12 ndm 2018: 1.297.251.020.012d6ng).
NGrrrDp vu vA s6 urlvor cAc etx LrtN QUAN
C5c b€n li6n quan vdi T6ng C6ng ty bao gdm: c6c thanh vi€n quan ly chri ch6t, c6cc6 nhAn c6 li6n quan v6i c5c thanh viOn quan lj chrir chtit vi c6c b€n li6n quan kh6c.
Giao dich vi s5 du voi cdc thinh vi6n guin lf chi ch5t vir c6c c6 nh6n c6 li6nquan vrfi c6c thinh vi6n quin lj chfi chdt
C6c thinh viOn qudn lf chri ch5t bao gdm: c6c thanh vi6n HQi d6ng quan tri, BanKi6m so6t vd Ban TOng Girim ddc. C6c c6 nhdn co liOn quan vdi c6c thAnh vi€n quinlj chri chdt lA c6c thdnh vi6n c6 quan he mAt thi6t trong gia <linh cria c6c thAnh vi6nquan ly chi chtit.
Giao dich voi cdc thdnh viAn qudn lj, chi ch6t vd cdc cti nhdn cd liAn quan voi cticthdnh viAn qudn lj, chi ch6t
T6ng Cdng ty kh6ng ph6t sinh c6c giao dich brin hang vii cung cAp dich vp cing nhuc6c giao dich kh6c v6i c6c thinh vi€n qudn ly chri chtit vd cilc c6 nhAn c6 liOn quanvoi c6c thanh viOn qu6n lj chri ch{it.
4r; q,i
\r
il
49
TONG cONG Ty cANG HANG KHONG VIET NAM - crcP MAU sO B 09a-DNrHUytT MrNH BAo cAo r.\I cHiNH TONG HqP GIUA NI6,N DQ [i6p theo)
Sd dr vdi cdc thdnh viAn qudn ty chil ch6t vd cdc cti nhdn cd hAn quan vdi cdc thdnhviAn qudn tj, chi chiit.
T6ng Cdng ty kh6ng c6 si5 du vdi c6c thAnh.vidn quan lf chri ch6t ve cric c6 nh6n c6li0n quan v6i c6c thdnh vi0n quan lj chti ch6t.
-..: ,Ti€n fuong cua cdc thdnh viAn chi ch6t
Tidn luong cria HQi d6ng QuAn tri vi Ban-l .lt ong ulam oocTidn luong cia Ban ki6m soit
VND
5.414.384.400
l.l 15.614.800
Ki nrry trurlcVND
s.637.870.000
887.974.500
6.529.999.200 6.525.E44.500
C6ng ty TNHH Dlch vp Brio Du6ng M6y bay Cing Hing kh6ngMi6n Nam
Giao dich vi s6 du vfi b0n li6n quan kh6c
Mdi quan hQ vdi c6c b6n li6n quan
Doanh thu d6i vrii cdc bOn li6n quanCOng ty C6 phin Dich vu Hing kh6ng Sinbay Tdn Son NhAtCdng ty C6 phin Dlch vp Nhi6n liQu Hingkh6ng NOi BdiC6ng ty C6 phAn Phuc vu MIt ddt Sdi GdnCdng ty C6 phAn Phuc vu M{t d6t Hd NQiC6ng ty TNHH Dich vg Brio Du0ng M6y bayCing Hing kh6ng MiAn NamC6ng ty C6 phAn Vdn tai Hnng kh6ng MidnNamCdng ty C6 phAn Dich ve Hing h6a Hingkh6ng Viet NamC6ng ty C5 phin Thuong mai Hdng khdngMi6n Nam
M5i quan hQ
Cdng ty conC6ng ty li6n k6t..^ . ruong ty lren KetCdng ty li6n k6tCOng ty li6n kOt
Cdng ty li6n k6tC6ng ty li€n k6t
C6ng ty li€n doanh
Trong lci, T6ng C6ng ty cl6 c6 c6c giao dlch sau vcri c6c b€n li6n quan:
Ki niyVND
Ki trufcVIYD
175.447.712.003 168.470.594.823 irzl
L641.140.210 1.568.214.712,HI
i0r, nit
aLlrEl.i.IF
5.155.93 I .765 5.773.326.463
4.893.877.663 4.530.885.929
13.909.086 4.090.908
91.536.757 .96462.617 .66t.486
3.3s7.ts2.083
82.087.930.48553.147.608.8723.124.932.933
50
344.664.142.260 318.707.s8s.125
TONG cONG Ty cANG HANG KHONG vrET NAM - crcp rvrAu sO B 09a-DNrnuvtr vuxn nAo cAo rAr cuixu rdxc nqr cIUa ll$,x DO (Ti6p theo)
k}6ng NQi BdiC6ng ty C6 phAn Phuc vu MIt dAt Sdi GdnC6ng ty C6 phAn Phsc vu M4t d6t He NOiC6ng ty C5 phAn Vqn tni Hdng kh6ng MiAnNamC6ng ty C6 phAn Dich vu Hing h6a Hdngkh6ng ViQt NamC6ng ty C6 phin Thuong mgi Hdng khdngMi€n Nam
Doanh thu tiri chinh d6i vrii cic b6n liOn quanCdng ty C6 phAn Dich vg Hing kh6ng SAn bayTin Son NhAtC6ng ty C6 phdn Dich vu Nhi€n liQu Hdngkh6ng NQi BdiC6ng ty C6 phin Phuc vu Mdt d6t Sdi CdnCdng ty C6 phAn Phuc vp M{t d6t He NQiC6ng ty C6 phAn Dich vu Hdng h6a Hdng kh6ngViet NamC6ng ty TNHH Dich v1r Bio Du0ng Mriy bayCing Hdng kh6ng Midn Nam
C6ng ty C6 phAn Dich vy Hdng h6a Hirng khdngViCt NamCdng ty TNHH Dich vg Bdo du&ng Mriy bayCdng Hdng khdng Mi€n NamCdng ty Cd phin Vin tai Hdng kh6ng Midn NamC6ng ty C6 phdn Dich vp Nhitn liQu Hingkh6ng NQi Bii
Ki nny Ki tru6cVND VND
9.974.329.s06 8.735.757.520
55.444.828.970 52.682.386.020
I .478.84t.629208.573.50018t.146.917
3.978.796.946479.757.300139.743.834
56 du chri yi5u voi c6c b6n li€n quan tgi ngdy k6t thric kj'kii toan:
^t 1.. .so cuor Ky
VND
94.498.000 47.410.720
474.285.449 391.919.978
67.t56.503.971 66.455.772.318
97.601.258.000 99.566.384.000
16.200.000.000 9.600.000.000
34.560.1 I I .0003.000.000.000
15.000.000.000
34.560.1 l L000
12.500.000.000
12.240.000.000
166.361.369.000 168.466.495.000
s6 aAu riVNI)
34.432.941.364Ls.377.682.8s830.572.894.568
1.405.444.876
192.668.809
6.390.609.733t 9.916.941
34.168.655.54813.403.062.75032.647.650.609
8.467.t62
r 70.140.084
4.411.729.6074.420.086
:!s3arinJ TY
rr[iTT{Ai
@
5l
88.392.159.149 84.814.125.t46
TONG cONG Ty cANG HANG KHONG vlpr NAM - crcp MAU so B 09a-DNTHUYfT MINH BAo CAo TAI CHINH TONG HqP GII.IA NIEN DQ (Ti6p theo)
Phii tri nhir cung cdpC6ng ty C6 phin Dich vq Hing kh6ng Sin bayT6n Son NhdtC6ng ty C6 phin Dich vu Nhi€n liQu Hingkh6ng N6i Bni
Vi9t NamC6ng ty C6 phAn Thuong mai Hing kh6ng MiAnNam
^t 1.. .JO CUOI l(V S5 dAu ki
VND VND
3.239.190.750 2.490.032.950
9.72t.636.859 t0.720.286.731
42.878.2753.055.194
34.942.050
200.26r.100443.387.340
42.422.87020.493.088
Phii tri kh6c
TAn SonC6ng ty C6 phin Dich vu Hdng kh6ng Sdn bay
NhAt
85.1 09.000 80.t 10.999
13.126.812.t2E 13.996.995.07E
51.000.000 64.982.500
sr.000.000 64.982.500
37. THONG TIN Bo SUNG CHo CAC KHoAN MUC TRiNH BAY TRoNG BAoCAo LUIJ CHUYTN TItN TE T6NG HqP GIIIA NITN DQ
Th6ng tin b6 sung cho c6c khoin phi tidn tQ
Ti0n chi trd l5i vay trong k) kh6ng bao gdm 28.917.000.000 d6ng (ki hoqt dQng 6theng k6t thfc ngdy 30 thang 6 ndm 2018: 29.159.000.000 d6ng) ld khoin chi phi laivay trich tru6c tai ngny.30 thiing.6 ndm 2019. Vi v4y, mQt khoan ti6n tuong img tldclugc cli€u chinh tr6n phAn thay d6i c6c khoan phdi trA.
Tidn thu lai ti6n gti trong k! kh6ng bao g6m 815.012.958.91 I d6ng (k! ho4t <IQng 6thrlng ktit thric ngAy 30 thring 6 ndm 2018: 589.110.738.016 d6ng) ld khoan ldi tri tiOn
eui c6 ki han du thu tai neay 30 thang 6 ndm 2019. Vi vQy, mQt khoin tidn tuongfmg dd duo. c cliOu chinh tr6n phAn thay <l6i c6c khoan phdi thu.
Ti6n chi mua tdi s6n c6 dinh ve chi phi xdy dgng co ban do dang trong kj,kh6ng baog6m 1.343.284.653.199 d6ng (kj,)ro4t <lQng 6.thring k6t thtc ngiy 30 thang 6 ndm2018: 981.782.040.995 d6ng), ld s6 tiOn dtng cl€ mua sdm tdi san cO dinh vd xAy dr,mgco bdn dd dang ph6t sinh trong kj,md.chua clugc thanh torin. Vi vfy, mQt khodn tiAntuong [mg dd dugc di6u chinh trdn phAn thay d6i c6c khoan phdi trd.
C6 ttl d.A tr6 cho c6 d6ng trong k]. kh6ng bao gdm c6 tric bAng. ti6n chua thanh toiinvdi s6 ti6n lit l.959.432.551.400 d6ng (kj hoqt dQng 6 thring k6t thric ngiy 30 thang6 ndm 2018: 1.959.475.976.400 d6ng). Vi vfly, mQt khoan ti6n tuong img cld ilugcdi6u chinh tr6n phil thay ddi cAc khoan phAi tri.
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52
TONG cONG Ty cANG HANG rarONG vrpr NAM - crcp MAU s0 B 09a-DNTHtryEr MINH BAo cAo rAI cHiNH TONG Hgp cItIA NIt,N De (Ti5p theo)
38. TH6NG TIN LIf,N QUAN IIOAT DQNG KHU BAYKi niry Ki trufc
I. Doanh thut. Doanh thu dich vu ha ciit cdnh
Cdc khorin giAm trtr doanh thuDoanh thu thuin
^ .-. '-:/. Lat lten gn
II. Chi phi1. ChiphihoqtilQng
Chi phi nhAn vi6nChi phi vft IiQu, c6ng cp dung cu, d6 dtngvtrn phdngPhdn M kh6u hao tai sin c5 dinh tu chiphi quin lj chung
Thu6, phi, lQ phiChi phi sua chta tdi sinChi phi diQn, nu6c, th6ng tin li6n lgc
Chi phi dich vU mua ngodi kh6c
Chi phi phic lqi ngudi lao dQng
Chi phi bing tidn khic2. Chi phi thuii thu nhQp doanh nghiQp
III. Chonh lQch doanh thu - chi phi
17.215.688.625 9.3s6.682.894
VND
t.386.727.846.504I .3s4.063.816.832
32.976.343.7921 .321 .087 .473.040
65.640.373.464
598.111.446.973400.957.347.091238.179.777.t78
3.802.2r6.091
l.390.806.61860.621.737.671
9.217.367 .493fi.129.610.27326.60s.172.40032.794.970.742
197.154.099.882
VND
1.161.719.827.0121.187.782.2i7.362
26.062.410.350| .t6t .7 19.827 .012
494.902.656.277328.198.363.594207.159.089.999
3.636.336.057
1.520.555.33550.935.795.506
7 .t23.t27.3073.945.268.434
15.043.013.36729.478.494.695
166.704.292.683
Theo Nghi quytit cta HOi d6ng quan tri s6 f ZtnVq-UOqT ngdy 14 thring 9 ndm 2017vd 125AIQ-HDpT ngdy 14 thring 5 nim 2019, doanh thu cta.Khu bay chri y6u lidoanh thu hp c6t c6nh, chi ph( hoqt dQng cua khu bay bao g6m chi phf sria chtathulng xuy€n, chi phi nh6n vi€n tryc tiiip phqc vu dich vu hp c6t crffi, chi phi luongnhdn vi6n quan lj vi chi phi kh6u hao tei san c6 dinh.
7E8.616.399.531 666.817.170.735
hT6ng Gi6m d5c
Ngdy 29 thdng I ndn 2019
Ph4m Thi PhuongNguiri l{p bi6u
Bni D6ngK5 toin tru&ng
T()NGr;ONr; tr'
c,i\c ilric rfi0NV]E1'NA
c'l'CP
53
